XN portfolio · 2023-09-30
Disclosed long book
$1.19 billion
Long positions
21
Calls / puts
0 / 0
Top 5 concentration
38.7%
Longs with AI data
3 / 21
Average AI 1Y
+21.1%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
3
No longer reported
0
Increased
8
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CSX CSX CORP | LONG | 1,665,534 | $51.2 million |
AUR AURORA INNOVATION INC | LONG | 17,777,777 | $41.8 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 229,970 | $23.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
No positions were absent from this quarter's filing.
“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 | 949,531 | $100.9 million | 8.5% | REDUCED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 4,860,169 | $96.7 million | 8.1% | INCREASED | — | 1Y — 5Y — |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 861,151 | $95.2 million | 8.0% | INCREASED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 416,606 | $84.2 million | 7.1% | INCREASED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 1,279,393 | $83.6 million | 7.0% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 591,398 | $81.9 million | 6.9% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 396,383 | $80.4 million | 6.7% | REDUCED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 560,488 | $73.9 million | 6.2% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 144,428 | $73.6 million | 6.2% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 172,267 | $65.0 million | 5.5% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 426,278 | $54.2 million | 4.5% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
CSX CSX Corporation | LONG | 1,665,534 | $51.2 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 519,435 | $48.6 million | 4.1% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 210,382 | $48.4 million | 4.1% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 1,058,715 | $46.9 million | 3.9% | REDUCED | — | 1Y — 5Y — |
AUR Aurora Innovation, Inc. | LONG | 17,777,777 | $41.8 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 229,970 | $23.6 million | 2.0% | NEWLY REPORTED | — | 1Y +25.6% 5Y +148.8% · 32 models |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 422,641 | $19.6 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 170,745 | $13.9 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 116,049 | $5.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 7,782 | $2.5 million | 0.2% | UNCHANGED | — | 1Y +16.3% 5Y +98.3% · 32 models |