XN as of June 30, 2022
Portfolio Holdings for XN
XN holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 16.8 | $172M | 2.1M | 82.08 | |
| Comcast Corp Cl A (CMCSA) | 13.5 | $138M | 3.5M | 39.24 | |
| Elastic N V Ord Shs (ESTC) | 9.8 | $101M | 1.5M | 67.67 | |
| TransDigm Group Incorporated (TDG) | 9.2 | $94M | 175k | 536.67 | |
| Caesars Entertainment (CZR) | 7.9 | $81M | 2.1M | 38.30 | |
| Metropcs Communications (TMUS) | 7.8 | $80M | 593k | 134.54 | |
| Match Group (MTCH) | 7.0 | $72M | 1.0M | 69.69 | |
| Amazon (AMZN) | 6.3 | $65M | 608k | 106.21 | |
| stock | 6.0 | $62M | 697k | 88.46 | |
| Uber Technologies (UBER) | 5.7 | $58M | 2.8M | 20.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $38M | 17k | 2187.43 | |
| Upwork (UPWK) | 2.4 | $25M | 1.2M | 20.68 | |
| European Wax Ctr Class A Com (EWCZ) | 1.9 | $19M | 1.1M | 17.62 | |
| Procore Technologies (PCOR) | 1.7 | $18M | 393k | 45.39 | |
| Twilio Cl A (TWLO) | 0.2 | $2.0M | 24k | 83.82 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $1.2M | 170k | 7.16 |
