← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2023-06-30 · Filed 2023-08-14 · Accession 0001172661-23-003024
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 295,178 | $24.9 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 109,504 | $53.5 million |
| 3 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 580,736 | $70.3 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 469,515 | $61.2 million |
| 5 | APPLIED MATLS INC | COM · 038222105 | LONG | 609,462 | $88.1 million |
| 6 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 633,214 | $32.3 million |
| 7 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 1,468,387 | $61.0 million |
| 8 | ELASTIC N V | ORD SHS · N14506104 | LONG | 170,745 | $10.9 million |
| 9 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,457,856 | $106.6 million |
| 10 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 692,746 | $76.1 million |
| 11 | MICROSOFT CORP | COM · 594918104 | LONG | 7,782 | $2.7 million |
| 12 | NETFLIX INC | COM · 64110L106 | LONG | 160,690 | $70.8 million |
| 13 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 922,579 | $60.0 million |
| 14 | SALESFORCE INC | COM · 79466L302 | LONG | 411,791 | $87.0 million |
| 15 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 181,671 | $7.8 million |
| 16 | VISA INC | COM CL A · 92826C839 | LONG | 183,234 | $43.5 million |
| 17 | VULCAN MATLS CO | COM · 929160109 | LONG | 323,008 | $72.8 million |
| 18 | WABTEC | COM · 929740108 | LONG | 1,041,829 | $114.3 million |