XN portfolio · 2023-03-31
Disclosed long book
$838.3 million
Long positions
17
Calls / puts
0 / 0
Top 5 concentration
51.9%
Longs with AI data
1 / 17
Average AI 1Y
+16.6%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
6
No longer reported
1
Increased
3
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SALESFORCE INC SALESFORCE INC | LONG | 410,141 | $81.9 million |
APPLIED MATLS INC APPLIED MATLS INC | LONG | 574,919 | $70.6 million |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC | LONG | 2,457,399 | $58.8 million |
VULCAN MATLS CO VULCAN MATLS CO | LONG | 321,974 | $55.2 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | LONG | 525,034 | $50.2 million |
NETFLIX INC NETFLIX INC | LONG | 32,730 | $11.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BURLINGTON STORES INC BURLINGTON STORES INC · COM | LONG | 16,137 | $3.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
WAB Wabtec | LONG | 1,255,357 | $126.9 million | 15.1% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 117,748 | $86.8 million | 10.4% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 410,141 | $81.9 million | 9.8% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 574,919 | $70.6 million | 8.4% | NEWLY REPORTED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 1,812,583 | $68.7 million | 8.2% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 642,975 | $66.9 million | 8.0% | REDUCED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 2,457,399 | $58.8 million | 7.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 321,974 | $55.2 million | 6.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 525,034 | $50.2 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 434,928 | $44.9 million | 5.4% | INCREASED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 696,299 | $43.6 million | 5.2% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 125,966 | $28.4 million | 3.4% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 671,395 | $21.3 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 270,827 | $15.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 32,730 | $11.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 101,488 | $5.0 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 7,461 | $2.2 million | 0.3% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |