| |
|
|
| Name: |
XN LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10011 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$179.54 |
$175,354,000 |
1,151,677 |
8.74% |
79,910,000 |
474,436 |
0.019 |
Search Engines & Info... |
|
|
TKO |
Tko Group Holdings, Inc. |
2 |
- |
$107.53 |
$171,381,000 |
1,983,346 |
8.55% |
90,846,000 |
996,161 |
2.385 |
N/A |
|
|
GE |
General Electric Co |
3 |
- |
$161.00 |
$163,837,000 |
933,387 |
8.17% |
36,079,000 |
-67,616 |
0.085 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
4 |
- |
$163.38 |
$156,438,000 |
1,073,847 |
7.8% |
41,621,000 |
169,061 |
0.564 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$481.85 |
$136,380,000 |
270,274 |
6.8% |
51,637,000 |
128,231 |
0.056 |
Application Software |
|
|
TOST |
Toast, Inc. |
6 |
- |
$26.53 |
$125,976,000 |
5,055,225 |
6.28% |
60,461,000 |
1,467,339 |
1.178 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
7 |
- |
$26.77 |
$125,204,000 |
4,866,057 |
6.24% |
-10,186,000 |
-839,361 |
1.681 |
N/A |
|
|
VMC |
Vulcan Materials Co |
8 |
- |
$262.18 |
$116,608,000 |
427,259 |
5.81% |
26,941,000 |
32,267 |
0.322 |
General Building Mate... |
|
|
PCOR |
Procore Technologies, Inc. |
9 |
- |
$70.24 |
$114,745,000 |
1,396,439 |
5.72% |
2,813,000 |
-220,615 |
1.08 |
N/A |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$283.76 |
$112,603,000 |
373,873 |
5.61% |
8,299,000 |
-22,510 |
0.041 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$219.80 |
$107,341,000 |
520,491 |
5.35% |
9,036,000 |
-86,067 |
0.057 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$39.21 |
$106,349,000 |
2,453,262 |
5.3% |
9,031,000 |
233,920 |
0.054 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$164.66 |
$97,142,000 |
538,213 |
4.84% |
19,484,000 |
11,400 |
0.045 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$650.61 |
$83,556,000 |
137,579 |
4.17% |
16,572,000 |
0 |
0.031 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$57,968,000 |
321,365 |
2.89% |
-5,415,000 |
-95,794 |
0.003 |
Internet Software & S... |
|
|
TRU |
Transunion |
16 |
New |
$76.62 |
$53,441,000 |
669,688 |
2.66% |
53,441,000 |
669,688 |
0.329 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
New |
$953.86 |
$46,202,000 |
51,133 |
2.3% |
46,202,000 |
51,133 |
0.002 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
18 |
- |
$106.49 |
$26,044,000 |
258,936 |
1.3% |
4,591,000 |
0 |
0.046 |
Asset Management |
|
|
ESTC |
Elastic N.v. |
19 |
- |
$0.00 |
$4,612,000 |
46,005 |
0.23% |
-1,445,000 |
-7,740 |
0.053 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
21 |
Closed |
$35.59 |
$0 |
0 |
0% |
-705,000 |
-15,037 |
0 |
N/A |
|
|
CSX |
CSX Corp |
20 |
Closed |
$33.07 |
$0 |
0 |
0% |
-68,991,000 |
-1,989,946 |
0 |
Railroads |
|
