XN as of Dec. 31, 2022
Portfolio Holdings for XN
XN holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 29.1 | $154M | 1.5M | 99.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 17.7 | $94M | 1.1M | 88.73 | |
| TransDigm Group Incorporated (TDG) | 16.2 | $86M | 136k | 629.65 | |
| Comcast Corp Cl A (CMCSA) | 11.6 | $61M | 1.7M | 34.97 | |
| Procore Technologies (PCOR) | 6.7 | $35M | 748k | 47.18 | |
| Amazon (AMZN) | 6.0 | $32M | 377k | 84.00 | |
| Elastic N V Ord Shs (ESTC) | 4.4 | $23M | 455k | 51.50 | |
| Uber Technologies (UBER) | 3.3 | $18M | 708k | 24.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 58k | 239.82 | |
| Visa Com Cl A (V) | 1.0 | $5.3M | 26k | 207.76 | |
| Caesars Entertainment (CZR) | 0.8 | $4.2M | 102k | 41.60 | |
| Burlington Stores (BURL) | 0.6 | $3.3M | 16k | 202.76 |
