| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,782 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -116,049 | -100.0% | -0.45% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -170,745 | -100.0% | -1.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -422,641 | -100.0% | -1.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -229,970 | -100.0% | -1.98% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -17,777,777 | -100.0% | -3.51% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,058,715 | -100.0% | -3.94% | – |
| V | Exit | VISA INC | $0 | – | -210,382 | -100.0% | -4.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -519,435 | -100.0% | -4.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,665,534 | -100.0% | -4.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -426,278 | -100.0% | -4.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -172,267 | -100.0% | -5.46% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -144,428 | -100.0% | -6.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -560,488 | -100.0% | -6.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -396,383 | -100.0% | -6.75% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -591,398 | -100.0% | -6.87% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -1,279,393 | -100.0% | -7.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -416,606 | -100.0% | -7.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -861,151 | -100.0% | -7.99% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,860,169 | -100.0% | -8.12% | – |
| WAB | Exit | WABTEC | $0 | – | -949,531 | -100.0% | -8.47% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC | 8 | Q3 2023 | 29.1% |
| ALPHABET INC | 8 | Q3 2023 | 17.7% |
| ELASTIC N V | 8 | Q3 2023 | 12.8% |
| CAESARS ENTERTAINMENT INC NE | 8 | Q3 2023 | 8.9% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 8.8% |
| COMCAST CORP NEW | 7 | Q3 2023 | 13.5% |
| AMAZON COM INC | 7 | Q3 2023 | 8.0% |
| PROCORE TECHNOLOGIES INC | 7 | Q3 2023 | 7.3% |
| TRANSDIGM GROUP INC | 6 | Q1 2023 | 16.2% |
| VISA INC | 5 | Q3 2023 | 4.2% |
View XN LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View XN LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.