XN as of June 30, 2024
Portfolio Holdings for XN
XN holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 10.9 | $263M | 1.7M | 158.05 | |
| Tko Group Holdings Cl A (TKO) | 8.6 | $207M | 1.9M | 107.99 | |
| Procore Technologies (PCOR) | 7.7 | $186M | 2.8M | 66.31 | |
| Transunion (TRU) | 6.1 | $146M | 2.0M | 74.16 | |
| Ge Aerospace Com New (GE) | 5.9 | $142M | 896k | 158.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $139M | 756k | 183.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 5.7 | $136M | 250k | 544.22 | |
| Applied Materials (AMAT) | 5.5 | $131M | 557k | 235.99 | |
| Vulcan Materials Company (VMC) | 5.4 | $129M | 520k | 248.68 | |
| Toast Cl A (TOST) | 5.2 | $126M | 4.9M | 25.77 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $121M | 217k | 555.54 | |
| salesforce (CRM) | 5.0 | $119M | 465k | 257.10 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $100M | 2.5M | 39.16 | |
| Advanced Micro Devices (AMD) | 3.2 | $78M | 481k | 162.21 | |
| Floor & Decor Hldgs Cl A (FND) | 2.9 | $70M | 706k | 99.41 | |
| Meta Platforms Cl A (META) | 2.7 | $64M | 127k | 504.22 | |
| NVIDIA Corporation (NVDA) | 2.6 | $63M | 509k | 123.54 | |
| Sherwin-Williams Company (SHW) | 2.5 | $59M | 198k | 298.43 | |
| Amazon (AMZN) | 2.2 | $54M | 279k | 193.25 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.5 | $37M | 1.4M | 27.03 | |
| Kkr & Co (KKR) | 1.1 | $27M | 259k | 105.24 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $5.0M | 44k | 113.91 | |
| Ibotta Class A Com Shs (IBTA) | 0.1 | $1.5M | 20k | 75.16 |
