XN as of March 31, 2022
Portfolio Holdings for XN
XN holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 17.0 | $220k | 2.3M | 0.10 | |
| TransDigm Group Incorporated (TDG) | 10.6 | $137k | 211k | 0.65 | |
| Comcast Corp Cl A Call Option (CMCSA) | 9.7 | $125k | 2.7M | 0.05 | |
| Elastic N V Ord Shs (ESTC) | 8.9 | $116k | 1.3M | 0.09 | |
| Booking Holdings (BKNG) | 8.1 | $105k | 45k | 2.35 | |
| Caesars Entertainment (CZR) | 8.0 | $104k | 1.3M | 0.08 | |
| stock | 7.8 | $101k | 681k | 0.15 | |
| Amazon (AMZN) | 5.3 | $69k | 21k | 3.26 | |
| Twilio Cl A (TWLO) | 4.7 | $61k | 368k | 0.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $48k | 17k | 2.79 | |
| Metropcs Communications (TMUS) | 3.6 | $47k | 368k | 0.13 | |
| Match Group (MTCH) | 3.2 | $41k | 378k | 0.11 | |
| European Wax Ctr Class A Com (EWCZ) | 2.5 | $33k | 1.1M | 0.03 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.1 | $27k | 1.8M | 0.02 | |
| Upwork (UPWK) | 1.6 | $21k | 897k | 0.02 | |
| Uber Technologies (UBER) | 1.6 | $20k | 565k | 0.04 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.8 | $11k | 1.2M | 0.01 | |
| Aurora Innovation Class A Com (AUR) | 0.6 | $7.9k | 1.4M | 0.01 |
