News + Filings Holdings
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XN LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 1,041,829 | -213,528 | 114,257,386,000 | -12,608,992,000 | 10.95 | |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 4,457,856 | 2,000,457 | 106,631,916,000 | 47,826,358,000 | 10.22 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 609,462 | 34,543 | 88,091,637,000 | 17,474,336,000 | 8.44 | 0.07 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 411,791 | 1,650 | 86,994,967,000 | 5,056,998,000 | 8.33 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 692,746 | 167,712 | 76,098,148,000 | 25,904,898,000 | 7.29 | 0.06 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 323,008 | 1,034 | 72,818,924,000 | 17,581,065,000 | 6.98 | 0.24 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 160,690 | 127,960 | 70,782,338,000 | 59,474,778,000 | 6.78 | 0.04 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 580,736 | -62,239 | 70,251,634,000 | 3,382,234,000 | 6.73 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 469,515 | 34,587 | 61,205,975,000 | 16,282,262,000 | 5.86 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 1,468,387 | -344,196 | 61,011,480,000 | -7,703,542,000 | 5.84 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 922,579 | 226,280 | 60,032,216,000 | 16,423,010,000 | 5.75 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 109,504 | 109,504 | 53,546,361,000 | 53,546,361,000 | 5.13 | 0.02 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 183,234 | 57,268 | 43,514,410,000 | 15,114,116,000 | 4.17 | |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 633,214 | 531,726 | 32,274,918,000 | 27,321,289,000 | 3.09 | 0.29 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 295,178 | 295,178 | 24,883,505,000 | 24,883,505,000 | 2.38 | 0.04 |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 170,745 | -100,082 | 10,948,169,000 | -4,732,714,000 | 1.05 | 0.18 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 181,671 | -489,724 | 7,842,737,000 | -13,440,485,000 | 0.75 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,782 | 321 | 2,650,082,000 | 499,076,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 0 | -117,748 | 0 | -86,786,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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