XN as of June 30, 2023
Portfolio Holdings for XN
XN holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 10.9 | $114M | 1.0M | 109.67 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 10.2 | $107M | 4.5M | 23.92 | |
| Applied Materials (AMAT) | 8.4 | $88M | 610k | 144.54 | |
| salesforce (CRM) | 8.3 | $87M | 412k | 211.26 | |
| General Electric Com New (GE) | 7.3 | $76M | 693k | 109.85 | |
| Vulcan Materials Company (VMC) | 7.0 | $73M | 323k | 225.44 | |
| Netflix (NFLX) | 6.8 | $71M | 161k | 440.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $70M | 581k | 120.97 | |
| Amazon (AMZN) | 5.9 | $61M | 470k | 130.36 | |
| Comcast Corp Cl A (CMCSA) | 5.8 | $61M | 1.5M | 41.55 | |
| Procore Technologies (PCOR) | 5.8 | $60M | 923k | 65.07 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $54M | 110k | 488.99 | |
| Visa Com Cl A (V) | 4.2 | $44M | 183k | 237.48 | |
| Caesars Entertainment (CZR) | 3.1 | $32M | 633k | 50.97 | |
| Activision Blizzard | 2.4 | $25M | 295k | 84.30 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $11M | 171k | 64.12 | |
| Uber Technologies (UBER) | 0.8 | $7.8M | 182k | 43.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 7.8k | 340.54 |
