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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 |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
- |
$26.46 |
$135,390,000 |
5,705,418 |
8.96% |
38,673,000 |
845,249 |
1.971 |
N/A |
|
|
GE |
General Electric Co |
2 |
- |
$167.97 |
$127,758,000 |
1,001,003 |
8.46% |
32,558,000 |
139,852 |
0.091 |
Conglomerates |
|
|
PCOR |
Procore Technologies, Inc. |
4 |
- |
$68.52 |
$111,932,000 |
1,617,054 |
7.41% |
28,362,000 |
337,661 |
1.251 |
N/A |
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AMAT |
Applied Materials Inc |
6 |
- |
$208.86 |
$98,305,000 |
606,558 |
6.51% |
16,426,000 |
15,160 |
0.066 |
Semiconductor Equipme... |
|
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CMCSA |
Comcast Corp |
7 |
- |
$38.49 |
$97,318,000 |
2,219,342 |
6.44% |
50,375,000 |
1,160,627 |
0.049 |
CATV Systems |
|
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GOOG |
Alphabet Inc |
8 |
- |
$169.83 |
$95,444,000 |
677,241 |
6.32% |
21,544,000 |
116,753 |
0.011 |
Search Engines & Info... |
|
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AMD |
Advanced Micro Devices Inc |
12 |
- |
$155.78 |
$77,658,000 |
526,813 |
5.14% |
54,012,000 |
296,843 |
0.044 |
Semiconductor- Broad... |
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CSX |
CSX Corp |
13 |
- |
$33.68 |
$68,991,000 |
1,989,946 |
4.57% |
17,776,000 |
324,412 |
0.088 |
Railroads |
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