← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2023-09-30 · Filed 2023-11-14 · Accession 0001172661-23-003895
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 519,435 | $48.6 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 144,428 | $73.6 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 229,970 | $23.6 million |
| 4 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 560,488 | $73.9 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 426,278 | $54.2 million |
| 6 | APPLIED MATLS INC | COM · 038222105 | LONG | 591,398 | $81.9 million |
| 7 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 17,777,777 | $41.8 million |
| 8 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 422,641 | $19.6 million |
| 9 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 1,058,715 | $46.9 million |
| 10 | CSX CORP | COM · 126408103 | LONG | 1,665,534 | $51.2 million |
| 11 | ELASTIC N V | ORD SHS · N14506104 | LONG | 170,745 | $13.9 million |
| 12 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,860,169 | $96.7 million |
| 13 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 861,151 | $95.2 million |
| 14 | MICROSOFT CORP | COM · 594918104 | LONG | 7,782 | $2.5 million |
| 15 | NETFLIX INC | COM · 64110L106 | LONG | 172,267 | $65.0 million |
| 16 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 1,279,393 | $83.6 million |
| 17 | SALESFORCE INC | COM · 79466L302 | LONG | 396,383 | $80.4 million |
| 18 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 116,049 | $5.3 million |
| 19 | VISA INC | COM CL A · 92826C839 | LONG | 210,382 | $48.4 million |
| 20 | VULCAN MATLS CO | COM · 929160109 | LONG | 416,606 | $84.2 million |
| 21 | WABTEC | COM · 929740108 | LONG | 949,531 | $100.9 million |