Q2 2023 · 13F-HR
XN LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003024
$1.04B
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929740108 | WAB | WABTEC | $114.3M | 10.9% | 1,041,829 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $106.6M | 10.2% | 4,457,856 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $88.1M | 8.44% | 609,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87.0M | 8.33% | 411,791 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $76.1M | 7.29% | 692,746 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $72.8M | 6.98% | 323,008 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.8M | 6.78% | 160,690 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $70.3M | 6.73% | 580,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.2M | 5.86% | 469,515 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $61.0M | 5.84% | 1,468,387 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $60.0M | 5.75% | 922,579 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $53.5M | 5.13% | 109,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.5M | 4.17% | 183,234 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $32.3M | 3.09% | 633,214 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $24.9M | 2.38% | 295,178 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.9M | 1.05% | 170,745 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.75% | 181,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.25% | 7,782 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.