← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2022-12-31 · Filed 2023-02-14 · Accession 0001172661-23-000916
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 1,055,767 | $93.7 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 376,666 | $31.6 million |
| 3 | BURLINGTON STORES INC | COM · 122017106 | LONG | 16,137 | $3.3 million |
| 4 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 101,488 | $4.2 million |
| 5 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 1,748,977 | $61.2 million |
| 6 | ELASTIC N V | ORD SHS · N14506104 | LONG | 454,478 | $23.4 million |
| 7 | MICROSOFT CORP | COM · 594918104 | LONG | 58,185 | $14.0 million |
| 8 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 747,701 | $35.3 million |
| 9 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 136,323 | $85.8 million |
| 10 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 707,880 | $17.5 million |
| 11 | VISA INC | COM CL A · 92826C839 | LONG | 25,466 | $5.3 million |
| 12 | WABTEC | COM · 929740108 | LONG | 1,541,583 | $153.9 million |