13F HOLDINGS REPORT
XN LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002182
Total Value
$838.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 1,255,357 | $126.9M | 15.13% |
| 2 | TRANSDIGM GROUP INC | TDG | 117,748 | $86.8M | 10.35% |
| 3 | SALESFORCE INC | CRM | 410,141 | $81.9M | 9.77% |
| 4 | APPLIED MATLS INC | 038222105 | 574,919 | $70.6M | 8.42% |
| 5 | COMCAST CORP NEW | CCZ | 1,812,583 | $68.7M | 8.20% |
| 6 | ALPHABET INC | GOOG | 642,975 | $66.9M | 7.98% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,457,399 | $58.8M | 7.01% |
| 8 | VULCAN MATLS CO | 929160109 | 321,974 | $55.2M | 6.59% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 525,034 | $50.2M | 5.99% |
| 10 | AMAZON COM INC | AMZN | 434,928 | $44.9M | 5.36% |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 696,299 | $43.6M | 5.20% |
| 12 | VISA INC | V | 125,966 | $28.4M | 3.39% |
| 13 | UBER TECHNOLOGIES INC | UBER | 671,395 | $21.3M | 2.54% |
| 14 | ELASTIC N V | ESTC | 270,827 | $15.7M | 1.87% |
| 15 | NETFLIX INC | NFLX | 32,730 | $11.3M | 1.35% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 101,488 | $5.0M | 0.59% |
| 17 | MICROSOFT CORP | MSFT | 7,461 | $2.2M | 0.26% |