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| Name: |
XN LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10011 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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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 |
|
GE |
General Electric Co |
3 |
- |
$164.97 |
$163,837,000 |
933,387 |
8.17% |
36,079,000 |
-67,616 |
0.085 |
Conglomerates |
|
|
EDR |
Endeavor Group Holdings, Inc. |
7 |
- |
$26.66 |
$125,204,000 |
4,866,057 |
6.24% |
-10,186,000 |
-839,361 |
1.681 |
N/A |
|
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PCOR |
Procore Technologies, Inc. |
9 |
- |
$63.25 |
$114,745,000 |
1,396,439 |
5.72% |
2,813,000 |
-220,615 |
1.08 |
N/A |
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CRM |
Salesforce.com Inc |
10 |
- |
$231.81 |
$112,603,000 |
373,873 |
5.61% |
8,299,000 |
-22,510 |
0.041 |
Internet Software & S... |
|
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AMAT |
Applied Materials Inc |
11 |
- |
$247.83 |
$107,341,000 |
520,491 |
5.35% |
9,036,000 |
-86,067 |
0.057 |
Semiconductor Equipme... |
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AMZN |
Amazon.com Inc |
15 |
- |
$182.81 |
$57,968,000 |
321,365 |
2.89% |
-5,415,000 |
-95,794 |
0.003 |
Internet Software & S... |
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ESTC |
Elastic N.v. |
19 |
- |
$0.00 |
$4,612,000 |
46,005 |
0.23% |
-1,445,000 |
-7,740 |
0.053 |
N/A |
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