Q3 2023 · 13F-HR
XN LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003895
$1.19B
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929740108 | WAB | WABTEC | $100.9M | 8.47% | 949,531 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $96.7M | 8.12% | 4,860,169 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $95.2M | 7.99% | 861,151 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $84.2M | 7.06% | 416,606 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $83.6M | 7.01% | 1,279,393 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $81.9M | 6.87% | 591,398 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.4M | 6.75% | 396,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.9M | 6.20% | 560,488 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.6M | 6.18% | 144,428 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.0M | 5.46% | 172,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.2M | 4.55% | 426,278 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51.2M | 4.30% | 1,665,534 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $48.6M | 4.08% | 519,435 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.4M | 4.06% | 210,382 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.9M | 3.94% | 1,058,715 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $41.8M | 3.51% | 17,777,777 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.6M | 1.98% | 229,970 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.6M | 1.64% | 422,641 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $13.9M | 1.16% | 170,745 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.45% | 116,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.21% | 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.