← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2022-03-31 · Filed 2022-05-16 · Accession 0001172661-22-001332
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 17,345 | $48.4 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 21,100 | $68.8 million |
| 3 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,413,798 | $7.9 million |
| 4 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 44,860 | $105.4 million |
| 5 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 1,345,446 | $104.1 million |
| 6 | COMCAST CORP NEW | CL A · 20030N101 | CALL | 1,000,000 | $46.8 million |
| 7 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 1,672,600 | $78.3 million |
| 8 | E2OPEN PARENT HOLDINGS INC | COM CL A · 29788T103 | LONG | 1,187,724 | $10.5 million |
| 9 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,298,098 | $115.5 million |
| 10 | EUROPEAN WAX CTR INC | CLASS A COM · 29882P106 | LONG | 1,100,000 | $32.5 million |
| 11 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 1,798,899 | $27.2 million |
| 12 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 378,178 | $41.1 million |
| 13 | SPLUNK INC | COM · 848637104 | LONG | 681,394 | $101.3 million |
| 14 | T-MOBILE US INC | COM · 872590104 | LONG | 367,935 | $47.2 million |
| 15 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 210,800 | $137.3 million |
| 16 | TWILIO INC | CL A · 90138F102 | LONG | 368,171 | $60.7 million |
| 17 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 564,500 | $20.1 million |
| 18 | UPWORK INC | COM · 91688F104 | LONG | 896,654 | $20.8 million |
| 19 | WABTEC | COM · 929740108 | LONG | 2,287,424 | $220.0 million |