← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2022-06-30 · Filed 2022-08-15 · Accession 0001172661-22-001897
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 17,345 | $37.9 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 608,160 | $64.6 million |
| 3 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 2,107,228 | $80.7 million |
| 4 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 3,514,662 | $137.9 million |
| 5 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,487,331 | $100.6 million |
| 6 | EUROPEAN WAX CTR INC | CLASS A COM · 29882P106 | LONG | 1,100,000 | $19.4 million |
| 7 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 170,106 | $1.2 million |
| 8 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 1,029,638 | $71.8 million |
| 9 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 393,150 | $17.8 million |
| 10 | SPLUNK INC | COM · 848637104 | LONG | 697,224 | $61.7 million |
| 11 | T-MOBILE US INC | COM · 872590104 | LONG | 593,146 | $79.8 million |
| 12 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 175,318 | $94.1 million |
| 13 | TWILIO INC | CL A · 90138F102 | LONG | 24,325 | $2.0 million |
| 14 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 2,832,463 | $58.0 million |
| 15 | UPWORK INC | COM · 91688F104 | LONG | 1,182,865 | $24.5 million |
| 16 | WABTEC | COM · 929740108 | LONG | 2,096,885 | $172.1 million |