← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2021-12-31 · Filed 2022-02-14 · Accession 0001172661-22-000719
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 17,345 | $50.2 million |
| 2 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 867,104 | $81.7 million |
| 3 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 6,269,273 | $70.6 million |
| 4 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 63,079 | $151.3 million |
| 5 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 1,089,175 | $101.9 million |
| 6 | COMCAST CORP NEW | CL A · 20030N101 | CALL | 1,000,000 | $50.3 million |
| 7 | E2OPEN PARENT HOLDINGS INC | COM CL A · 29788T103 | LONG | 3,773,585 | $42.5 million |
| 8 | ELASTIC N V | ORD SHS · N14506104 | LONG | 292,702 | $36.0 million |
| 9 | ENGAGESMART INC | COMMON STOCK · 29283F103 | LONG | 120,000 | $2.9 million |
| 10 | EUROPEAN WAX CTR INC | CLASS A COM · 29882P106 | LONG | 1,100,000 | $33.4 million |
| 11 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A · 30049H102 | LONG | 1,545,000 | $6.9 million |
| 12 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 1,288,845 | $43.1 million |
| 13 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 2,000,000 | $18.8 million |
| 14 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 1,043,120 | $83.4 million |
| 15 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 253,300 | $161.2 million |
| 16 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 719,200 | $30.2 million |
| 17 | UBER TECHNOLOGIES INC | COM · 90353T100 | CALL | 250,000 | $10.5 million |
| 18 | WABTEC | COM · 929740108 | LONG | 1,875,195 | $172.7 million |