XN as of Sept. 30, 2023
Portfolio Holdings for XN
XN holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 8.5 | $101M | 950k | 106.27 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 8.1 | $97M | 4.9M | 19.90 | |
| General Electric Com New (GE) | 8.0 | $95M | 861k | 110.55 | |
| Vulcan Materials Company (VMC) | 7.1 | $84M | 417k | 202.02 | |
| Procore Technologies (PCOR) | 7.0 | $84M | 1.3M | 65.32 | |
| Applied Materials (AMAT) | 6.9 | $82M | 591k | 138.45 | |
| salesforce (CRM) | 6.7 | $80M | 396k | 202.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $74M | 561k | 131.85 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $74M | 144k | 509.90 | |
| Netflix (NFLX) | 5.5 | $65M | 172k | 377.60 | |
| Amazon (AMZN) | 4.5 | $54M | 426k | 127.12 | |
| CSX Corporation (CSX) | 4.3 | $51M | 1.7M | 30.75 | |
| Activision Blizzard | 4.1 | $49M | 519k | 93.63 | |
| Visa Com Cl A (V) | 4.1 | $48M | 210k | 230.01 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $47M | 1.1M | 44.34 | |
| Aurora Innovation Class A Com (AUR) | 3.5 | $42M | 18M | 2.35 | |
| Advanced Micro Devices (AMD) | 2.0 | $24M | 230k | 102.82 | |
| Caesars Entertainment (CZR) | 1.6 | $20M | 423k | 46.35 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $14M | 171k | 81.24 | |
| Uber Technologies (UBER) | 0.4 | $5.3M | 116k | 45.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 7.8k | 315.75 |
