← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2023-03-31 · Filed 2023-05-15 · Accession 0001172661-23-002182
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 642,975 | $66.9 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 434,928 | $44.9 million |
| 3 | APPLIED MATLS INC | COM · 038222105 | LONG | 574,919 | $70.6 million |
| 4 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 101,488 | $5.0 million |
| 5 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 1,812,583 | $68.7 million |
| 6 | ELASTIC N V | ORD SHS · N14506104 | LONG | 270,827 | $15.7 million |
| 7 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 2,457,399 | $58.8 million |
| 8 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 525,034 | $50.2 million |
| 9 | MICROSOFT CORP | COM · 594918104 | LONG | 7,461 | $2.2 million |
| 10 | NETFLIX INC | COM · 64110L106 | LONG | 32,730 | $11.3 million |
| 11 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 696,299 | $43.6 million |
| 12 | SALESFORCE INC | COM · 79466L302 | LONG | 410,141 | $81.9 million |
| 13 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 117,748 | $86.8 million |
| 14 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 671,395 | $21.3 million |
| 15 | VISA INC | COM CL A · 92826C839 | LONG | 125,966 | $28.4 million |
| 16 | VULCAN MATLS CO | COM · 929160109 | LONG | 321,974 | $55.2 million |
| 17 | WABTEC | COM · 929740108 | LONG | 1,255,357 | $126.9 million |