13F HOLDINGS REPORT
XN LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003895
Total Value
$1.19B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 949,531 | $100.9M | 8.47% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,860,169 | $96.7M | 8.12% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 861,151 | $95.2M | 7.99% |
| 4 | VULCAN MATLS CO | 929160109 | 416,606 | $84.2M | 7.06% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 1,279,393 | $83.6M | 7.01% |
| 6 | APPLIED MATLS INC | 038222105 | 591,398 | $81.9M | 6.87% |
| 7 | SALESFORCE INC | CRM | 396,383 | $80.4M | 6.75% |
| 8 | ALPHABET INC | GOOG | 560,488 | $73.9M | 6.20% |
| 9 | ADOBE INC | ADBE | 144,428 | $73.6M | 6.18% |
| 10 | NETFLIX INC | NFLX | 172,267 | $65.0M | 5.46% |
| 11 | AMAZON COM INC | AMZN | 426,278 | $54.2M | 4.55% |
| 12 | CSX CORP | CSX | 1,665,534 | $51.2M | 4.30% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 519,435 | $48.6M | 4.08% |
| 14 | VISA INC | V | 210,382 | $48.4M | 4.06% |
| 15 | COMCAST CORP NEW | CCZ | 1,058,715 | $46.9M | 3.94% |
| 16 | AURORA INNOVATION INC | AUROW | 17,777,777 | $41.8M | 3.51% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 229,970 | $23.6M | 1.98% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 422,641 | $19.6M | 1.64% |
| 19 | ELASTIC N V | ESTC | 170,745 | $13.9M | 1.16% |
| 20 | UBER TECHNOLOGIES INC | UBER | 116,049 | $5.3M | 0.45% |
| 21 | MICROSOFT CORP | MSFT | 7,782 | $2.5M | 0.21% |