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| Name: |
XN LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10011 |
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data |
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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 |
- |
$176.45 |
$175,354,000 |
1,151,677 |
8.74% |
79,910,000 |
474,436 |
0.019 |
Search Engines & Info... |
|
|
TKO |
Tko Group Holdings, Inc. |
2 |
- |
$104.52 |
$171,381,000 |
1,983,346 |
8.55% |
90,846,000 |
996,161 |
2.385 |
N/A |
|
|
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 |
- |
$522.25 |
$136,380,000 |
270,274 |
6.8% |
51,637,000 |
128,231 |
0.056 |
Application Software |
|
|
TOST |
Toast, Inc. |
6 |
- |
$24.04 |
$125,976,000 |
5,055,225 |
6.28% |
60,461,000 |
1,467,339 |
1.178 |
N/A |
|
|
VMC |
Vulcan Materials Co |
8 |
- |
$255.61 |
$116,608,000 |
427,259 |
5.81% |
26,941,000 |
32,267 |
0.322 |
General Building Mate... |
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CMCSA |
Comcast Corp |
12 |
- |
$36.90 |
$106,349,000 |
2,453,262 |
5.3% |
9,031,000 |
233,920 |
0.054 |
CATV Systems |
|
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AMD |
Advanced Micro Devices Inc |
13 |
- |
$154.63 |
$97,142,000 |
538,213 |
4.84% |
19,484,000 |
11,400 |
0.045 |
Semiconductor- Broad... |
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