XN LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1191.5T
Holdings
21
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 949,531 | $100.9T | 8.47% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 4,860,169 | $96.7T | 8.12% | |
| 3 | GEGENERAL ELECTRIC CO | 861,151 | $95.2T | 7.99% | |
| 4 | VMCVULCAN MATLS CO | 416,606 | $84.2T | 7.06% | |
| 5 | PCORPROCORE TECHNOLOGIES INC | 1,279,393 | $83.6T | 7.01% | |
| 6 | AMATAPPLIED MATLS INC | 591,398 | $81.9T | 6.87% | |
| 7 | CRMSALESFORCE INC | 396,383 | $80.4T | 6.75% | |
| 8 | GOOGALPHABET INC | 560,488 | $73.9T | 6.20% | |
| 9 | ADBEADOBE INC | 144,428 | $73.6T | 6.18% | |
| 10 | NFLXNETFLIX INC | 172,267 | $65.0T | 5.46% | |
| 11 | AMZNAMAZON COM INC | 426,278 | $54.2T | 4.55% | |
| 12 | CSXCSX CORP | 1,665,534 | $51.2T | 4.30% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 519,435 | $48.6T | 4.08% | |
| 14 | VVISA INC | 210,382 | $48.4T | 4.06% | |
| 15 | CMCSACOMCAST CORP NEW | 1,058,715 | $46.9T | 3.94% | |
| 16 | AURAURORA INNOVATION INC | 17,777,777 | $41.8T | 3.51% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 229,970 | $23.6T | 1.98% | |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 422,641 | $19.6T | 1.64% | |
| 19 | ESTCELASTIC N V | 170,745 | $13.9T | 1.16% | |
| 20 | UBERUBER TECHNOLOGIES INC | 116,049 | $5.3T | 0.45% | |
| 21 | MSFTMICROSOFT CORP | 7,782 | $2.5T | 0.21% |