XN as of Sept. 30, 2022
Portfolio Holdings for XN
XN holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 18.0 | $154M | 1.9M | 81.35 | |
| Elastic N V Ord Shs (ESTC) | 12.8 | $110M | 1.5M | 71.74 | |
| Comcast Corp Cl A (CMCSA) | 11.9 | $102M | 3.5M | 29.33 | |
| Metropcs Communications (TMUS) | 10.7 | $92M | 685k | 134.17 | |
| TransDigm Group Incorporated (TDG) | 10.6 | $91M | 173k | 524.82 | |
| Uber Technologies (UBER) | 8.8 | $75M | 2.8M | 26.50 | |
| Amazon (AMZN) | 8.0 | $69M | 608k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $60M | 628k | 96.15 | |
| Visa Com Cl A (V) | 3.9 | $33M | 187k | 177.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $30M | 128k | 232.90 | |
| Procore Technologies (PCOR) | 3.4 | $29M | 591k | 49.48 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.9 | $7.6M | 1.0M | 7.45 | |
| Caesars Entertainment (CZR) | 0.2 | $2.1M | 65k | 32.26 | |
| Twilio Cl A (TWLO) | 0.2 | $1.7M | 24k | 69.15 |
