| |
|
|
| Name: |
XN LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10011 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
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 |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
- |
$26.43 |
$135,390,000 |
5,705,418 |
8.96% |
38,673,000 |
845,249 |
1.971 |
N/A |
|
|
GE |
General Electric Co |
2 |
- |
$161.26 |
$127,758,000 |
1,001,003 |
8.46% |
32,558,000 |
139,852 |
0.091 |
Conglomerates |
|
|
WAB |
Westinghouse Air Brake Tech... |
3 |
- |
$163.38 |
$114,817,000 |
904,786 |
7.6% |
13,910,000 |
-44,745 |
0.475 |
Auto Parts |
|
|
PCOR |
Procore Technologies, Inc. |
4 |
- |
$69.82 |
$111,932,000 |
1,617,054 |
7.41% |
28,362,000 |
337,661 |
1.251 |
N/A |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$273.14 |
$104,304,000 |
396,383 |
6.9% |
23,925,000 |
0 |
0.044 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$197.50 |
$98,305,000 |
606,558 |
6.51% |
16,426,000 |
15,160 |
0.066 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$37.87 |
$97,318,000 |
2,219,342 |
6.44% |
50,375,000 |
1,160,627 |
0.049 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$95,444,000 |
677,241 |
6.32% |
21,544,000 |
116,753 |
0.011 |
Search Engines & Info... |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$258.54 |
$89,667,000 |
394,992 |
5.93% |
5,504,000 |
-21,614 |
0.298 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$473.44 |
$84,743,000 |
142,043 |
5.61% |
11,099,000 |
-2,385 |
0.03 |
Application Software |
|
|
TKO |
Tko Group Holdings, Inc. |
11 |
New |
$96.20 |
$80,535,000 |
987,185 |
5.33% |
80,535,000 |
987,185 |
1.187 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$153.76 |
$77,658,000 |
526,813 |
5.14% |
54,012,000 |
296,843 |
0.044 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
13 |
- |
$34.03 |
$68,991,000 |
1,989,946 |
4.57% |
17,776,000 |
324,412 |
0.088 |
Railroads |
|
|
NFLX |
Netflix Inc |
14 |
- |
$564.80 |
$66,984,000 |
137,579 |
4.43% |
1,936,000 |
-34,688 |
0.031 |
Music & Video Stores |
|
|
TOST |
Toast, Inc. |
15 |
New |
$23.12 |
$65,515,000 |
3,587,886 |
4.34% |
65,515,000 |
3,587,886 |
1.108 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$173.67 |
$63,383,000 |
417,159 |
4.19% |
9,195,000 |
-9,119 |
0.004 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
New |
$94.87 |
$21,453,000 |
258,936 |
1.42% |
21,453,000 |
258,936 |
0.046 |
Asset Management |
|
|
ESTC |
Elastic N.v. |
18 |
- |
$0.00 |
$6,057,000 |
53,745 |
0.4% |
-7,814,000 |
-117,000 |
0.062 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
19 |
- |
$38.04 |
$705,000 |
15,037 |
0.05% |
-18,884,000 |
-407,604 |
0.007 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
21 |
Closed |
$9.91 |
$0 |
0 |
0% |
-41,778,000 |
-17,777,777 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
20 |
Closed |
$94.42 |
$0 |
0 |
0% |
-48,635,000 |
-519,435 |
0 |
Multimedia & Graphics... |
|
|
V |
Visa Inc |
24 |
Closed |
$275.16 |
$0 |
0 |
0% |
-48,390,000 |
-210,382 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
23 |
Closed |
$69.31 |
$0 |
0 |
0% |
-5,337,000 |
-116,049 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
Closed |
$399.04 |
$0 |
0 |
0% |
-2,457,000 |
-7,782 |
0 |
Application Software |
|
