XN LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1043.8T
Holdings
18
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 1,041,829 | $114.3T | 10.95% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 4,457,856 | $106.6T | 10.22% | |
| 3 | AMATAPPLIED MATLS INC | 609,462 | $88.1T | 8.44% | |
| 4 | CRMSALESFORCE INC | 411,791 | $87.0T | 8.33% | |
| 5 | GEGENERAL ELECTRIC CO | 692,746 | $76.1T | 7.29% | |
| 6 | VMCVULCAN MATLS CO | 323,008 | $72.8T | 6.98% | |
| 7 | NFLXNETFLIX INC | 160,690 | $70.8T | 6.78% | |
| 8 | GOOGALPHABET INC | 580,736 | $70.3T | 6.73% | |
| 9 | AMZNAMAZON COM INC | 469,515 | $61.2T | 5.86% | |
| 10 | CMCSACOMCAST CORP NEW | 1,468,387 | $61.0T | 5.84% | |
| 11 | PCORPROCORE TECHNOLOGIES INC | 922,579 | $60.0T | 5.75% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 109,504 | $53.5T | 5.13% | |
| 13 | VVISA INC | 183,234 | $43.5T | 4.17% | |
| 14 | CZRCAESARS ENTERTAINMENT INC NE | 633,214 | $32.3T | 3.09% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 295,178 | $24.9T | 2.38% | |
| 16 | ESTCELASTIC N V | 170,745 | $10.9T | 1.05% | |
| 17 | UBERUBER TECHNOLOGIES INC | 181,671 | $7.8T | 0.75% | |
| 18 | MSFTMICROSOFT CORP | 7,782 | $2.7T | 0.25% |