← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2022-09-30 · Filed 2022-11-14 · Accession 0001172661-22-002393
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 627,547 | $60.3 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 608,160 | $68.7 million |
| 3 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 64,535 | $2.1 million |
| 4 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 3,482,068 | $102.1 million |
| 5 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,532,346 | $109.9 million |
| 6 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 1,026,785 | $7.7 million |
| 7 | MICROSOFT CORP | COM · 594918104 | LONG | 127,497 | $29.7 million |
| 8 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 591,195 | $29.3 million |
| 9 | T-MOBILE US INC | COM · 872590104 | LONG | 685,060 | $91.9 million |
| 10 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 173,395 | $91.0 million |
| 11 | TWILIO INC | CL A · 90138F102 | LONG | 24,325 | $1.7 million |
| 12 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 2,832,463 | $75.1 million |
| 13 | VISA INC | COM CL A · 92826C839 | LONG | 187,255 | $33.3 million |
| 14 | WABTEC | COM · 929740108 | LONG | 1,897,992 | $154.4 million |