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| Name: |
XN LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10011 |
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data |
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| Holdings
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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 |
|
WAB |
Westinghouse Air Brake Tech... |
3 |
- |
$163.38 |
$114,817,000 |
904,786 |
7.6% |
13,910,000 |
-44,745 |
0.475 |
Auto Parts |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$268.35 |
$89,667,000 |
394,992 |
5.93% |
5,504,000 |
-21,614 |
0.298 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$492.27 |
$84,743,000 |
142,043 |
5.61% |
11,099,000 |
-2,385 |
0.03 |
Application Software |
|
|
NFLX |
Netflix Inc |
14 |
- |
$606.00 |
$66,984,000 |
137,579 |
4.43% |
1,936,000 |
-34,688 |
0.031 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.76 |
$63,383,000 |
417,159 |
4.19% |
9,195,000 |
-9,119 |
0.004 |
Internet Software & S... |
|
|
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 |
- |
$36.35 |
$705,000 |
15,037 |
0.05% |
-18,884,000 |
-407,604 |
0.007 |
N/A |
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