← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2023-12-31 · Filed 2024-02-14 · Accession 0001172661-24-001043
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 142,043 | $84.7 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 526,813 | $77.7 million |
| 3 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 677,241 | $95.4 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 417,159 | $63.4 million |
| 5 | APPLIED MATLS INC | COM · 038222105 | LONG | 606,558 | $98.3 million |
| 6 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 15,037 | $704,935 |
| 7 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 2,219,342 | $97.3 million |
| 8 | CSX CORP | COM · 126408103 | LONG | 1,989,946 | $69.0 million |
| 9 | ELASTIC N V | ORD SHS · N14506104 | LONG | 53,745 | $6.1 million |
| 10 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | CALL | 114,500 | $2.7 million |
| 11 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 5,705,418 | $135.4 million |
| 12 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 1,001,003 | $127.8 million |
| 13 | KKR & CO INC | COM · 48251W104 | LONG | 258,936 | $21.5 million |
| 14 | NETFLIX INC | COM · 64110L106 | LONG | 137,579 | $67.0 million |
| 15 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 1,617,054 | $111.9 million |
| 16 | SALESFORCE INC | COM · 79466L302 | LONG | 396,383 | $104.3 million |
| 17 | TKO GROUP HOLDINGS INC | CL A · 87256C101 | LONG | 987,185 | $80.5 million |
| 18 | TOAST INC | CL A · 888787108 | LONG | 3,587,886 | $65.5 million |
| 19 | VULCAN MATLS CO | COM · 929160109 | LONG | 394,992 | $89.7 million |
| 20 | WABTEC | COM · 929740108 | LONG | 904,786 | $114.8 million |