XN as of Dec. 31, 2021
Portfolio Holdings for XN
XN holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 15.1 | $173M | 1.9M | 92.11 | |
| TransDigm Group Incorporated (TDG) | 14.0 | $161M | 253k | 636.28 | |
| Booking Holdings (BKNG) | 13.2 | $151M | 63k | 2399.23 | |
| Caesars Entertainment (CZR) | 8.9 | $102M | 1.1M | 93.53 | |
| Procore Technologies (PCOR) | 7.3 | $83M | 1.0M | 79.97 | |
| Applovin Corp Com Cl A (APP) | 7.1 | $82M | 867k | 94.26 | |
| Aurora Innovation Class A Com (AUR) | 6.2 | $71M | 6.3M | 11.26 | |
| Comcast Corp Cl A Call Option (CMCSA) | 4.4 | $50M | 1.0M | 50.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $50M | 17k | 2893.57 | |
| Farfetch Ord Sh Cl A (FTCHF) | 3.8 | $43M | 1.3M | 33.43 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.7 | $43M | 3.8M | 11.26 | |
| Uber Technologies (UBER) | 3.5 | $41M | 969k | 41.93 | |
| Elastic N V Ord Shs (ESTC) | 3.1 | $36M | 293k | 123.09 | |
| European Wax Ctr Class A Com (EWCZ) | 2.9 | $33M | 1.1M | 30.35 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $19M | 2.0M | 9.38 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $6.9M | 1.5M | 4.46 | |
| Engagesmart Common Stock | 0.3 | $2.9M | 120k | 24.12 |
