13F HOLDINGS REPORT
XN LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003024
Total Value
$1.04B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 1,041,829 | $114.3M | 10.95% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,457,856 | $106.6M | 10.22% |
| 3 | APPLIED MATLS INC | 038222105 | 609,462 | $88.1M | 8.44% |
| 4 | SALESFORCE INC | CRM | 411,791 | $87.0M | 8.33% |
| 5 | GENERAL ELECTRIC CO | 369604301 | 692,746 | $76.1M | 7.29% |
| 6 | VULCAN MATLS CO | 929160109 | 323,008 | $72.8M | 6.98% |
| 7 | NETFLIX INC | NFLX | 160,690 | $70.8M | 6.78% |
| 8 | ALPHABET INC | GOOG | 580,736 | $70.3M | 6.73% |
| 9 | AMAZON COM INC | AMZN | 469,515 | $61.2M | 5.86% |
| 10 | COMCAST CORP NEW | CCZ | 1,468,387 | $61.0M | 5.84% |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 922,579 | $60.0M | 5.75% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 109,504 | $53.5M | 5.13% |
| 13 | VISA INC | V | 183,234 | $43.5M | 4.17% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 633,214 | $32.3M | 3.09% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 295,178 | $24.9M | 2.38% |
| 16 | ELASTIC N V | ESTC | 170,745 | $10.9M | 1.05% |
| 17 | UBER TECHNOLOGIES INC | UBER | 181,671 | $7.8M | 0.75% |
| 18 | MICROSOFT CORP | MSFT | 7,782 | $2.7M | 0.25% |