XN portfolio · 2023-06-30
Disclosed long book
$1.04 billion
Long positions
18
Calls / puts
0 / 0
Top 5 concentration
45.2%
Longs with AI data
1 / 18
Average AI 1Y
+16.6%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
2
No longer reported
1
Increased
11
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ADOBE INC ADOBE INC | LONG | 109,504 | $53.5 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 295,178 | $24.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 117,748 | $86.8 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 | 1,041,829 | $114.3 million | 10.9% | REDUCED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 4,457,856 | $106.6 million | 10.2% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 609,462 | $88.1 million | 8.4% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 411,791 | $87.0 million | 8.3% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 692,746 | $76.1 million | 7.3% | INCREASED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 323,008 | $72.8 million | 7.0% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 160,690 | $70.8 million | 6.8% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 580,736 | $70.3 million | 6.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 469,515 | $61.2 million | 5.9% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 1,468,387 | $61.0 million | 5.8% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 922,579 | $60.0 million | 5.8% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 109,504 | $53.5 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 183,234 | $43.5 million | 4.2% | INCREASED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 633,214 | $32.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 295,178 | $24.9 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 170,745 | $10.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 181,671 | $7.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 7,782 | $2.7 million | 0.3% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |