XN as of March 31, 2024
Portfolio Holdings for XN
XN holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Com New (GE) | 20.6 | $515M | 2.9M | 175.53 | |
| Adobe Systems Incorporated (ADBE) | 10.5 | $263M | 520k | 504.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $175M | 1.2M | 152.26 | |
| Tko Group Holdings Cl A (TKO) | 6.8 | $171M | 2.0M | 86.41 | |
| Wabtec Corporation (WAB) | 6.2 | $156M | 1.1M | 145.68 | |
| Comcast Corp Cl A Call Option (CMCSA) | 5.1 | $128M | 3.0M | 43.35 | |
| Toast Cl A (TOST) | 5.0 | $126M | 5.1M | 24.92 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 5.0 | $125M | 4.9M | 25.73 | |
| Vulcan Materials Company (VMC) | 4.7 | $117M | 427k | 272.92 | |
| Procore Technologies (PCOR) | 4.6 | $115M | 1.4M | 82.17 | |
| salesforce (CRM) | 4.5 | $113M | 374k | 301.18 | |
| Applied Materials (AMAT) | 4.3 | $107M | 521k | 206.23 | |
| Advanced Micro Devices (AMD) | 3.9 | $97M | 538k | 180.49 | |
| Netflix (NFLX) | 3.3 | $84M | 138k | 607.33 | |
| Amazon (AMZN) | 2.3 | $58M | 321k | 180.38 | |
| Transunion (TRU) | 2.1 | $53M | 670k | 79.80 | |
| NVIDIA Corporation (NVDA) | 1.8 | $46M | 51k | 903.56 | |
| Kkr & Co (KKR) | 1.0 | $26M | 259k | 100.58 | |
| General Electric | 1.0 | $24M | 166k | 147.08 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $4.6M | 46k | 100.24 |
