XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,147,543 (100.0% shares, 0.0% debt)

Holdings (18)

WAB WABTEC 15.1%

Value ($000) $172,724 Shares 1,875,195 Est. Cost $89.57 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 14.0%

Value ($000) $161,170 Shares 253,300 Est. Cost $520.38 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 13.2%

Value ($000) $151,341 Shares 63,079 Est. Cost $2332.00 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 8.9%

Value ($000) $101,871 Shares 1,089,175 Est. Cost $101.38 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 7.3%

Value ($000) $83,418 Shares 1,043,120 Est. Cost $87.63 Unrealized 0.0%

APP APPLOVIN CORP 7.1%

Value ($000) $81,733 Shares 867,104 Est. Cost $93.14 Unrealized 0.0%

AUR AURORA INNOVATION INC 6.2%

Value ($000) $70,592 Shares 6,269,273 Est. Cost $11.09 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $50,330 Shares 1,000,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $50,189 Shares 17,345 Est. Cost $143.45 Unrealized 0.0%

FTCHQ FARFETCH LTD 3.8%

Value ($000) $43,086 Shares 1,288,845 Est. Cost $36.75 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC 3.7%

Value ($000) $42,491 Shares 3,773,585 Est. Cost $11.26 Unrealized —

ESTC ELASTIC N V 3.1%

Value ($000) $36,029 Shares 292,702 Est. Cost $151.06 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 2.9%

Value ($000) $33,385 Shares 1,100,000 Est. Cost $25.37 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $30,156 Shares 719,200 Est. Cost $43.11 Unrealized 0.0%

NU NU HLDGS LTD 1.6%

Value ($000) $18,760 Shares 2,000,000 Est. Cost $9.82 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $10,483 Shares 250,000 Est. Cost $43.11 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.6%

Value ($000) $6,891 Shares 1,545,000 Est. Cost $5.61 Unrealized 0.0%

— ENGAGESMART INC 0.3%

Value ($000) $2,894 Shares 120,000 Est. Cost $24.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	1,875,195	$172,724	15.1%	$89.57	0.0%	COM	929740108
TDG	TRANSDIGM GROUP INC	253,300	$161,170	14.0%	$520.38	0.0%	COM	893641100
BKNG	BOOKING HOLDINGS INC	63,079	$151,341	13.2%	$2332.00	0.0%	COM	09857L108
CZR	CAESARS ENTERTAINMENT INC NE	1,089,175	$101,871	8.9%	$101.38	0.0%	COM	12769G100
PCOR	PROCORE TECHNOLOGIES INC	1,043,120	$83,418	7.3%	$87.63	0.0%	COM	74275K108
APP	APPLOVIN CORP	867,104	$81,733	7.1%	$93.14	0.0%	COM CL A	03831W108
AUR	AURORA INNOVATION INC	6,269,273	$70,592	6.2%	$11.09	0.0%	CLASS A COM	051774107
CMCSA	COMCAST CORP NEW	1,000,000	$50,330	4.4%	—	—	Call	20030N101
GOOG	ALPHABET INC	17,345	$50,189	4.4%	$143.45	0.0%	CAP STK CL C	02079K107
FTCHQ	FARFETCH LTD	1,288,845	$43,086	3.8%	$36.75	0.0%	ORD SH CL A	30744W107
—	E2OPEN PARENT HOLDINGS INC	3,773,585	$42,491	3.7%	$11.26	—	COM CL A	29788T103
ESTC	ELASTIC N V	292,702	$36,029	3.1%	$151.06	0.0%	ORD SHS	N14506104
EWCZ	EUROPEAN WAX CTR INC	1,100,000	$33,385	2.9%	$25.37	0.0%	CLASS A COM	29882P106
UBER	UBER TECHNOLOGIES INC	719,200	$30,156	2.6%	$43.11	0.0%	COM	90353T100
NU	NU HLDGS LTD	2,000,000	$18,760	1.6%	$9.82	0.0%	ORD SHS CL A	G6683N103
UBER	UBER TECHNOLOGIES INC	250,000	$10,483	0.9%	$43.11	0.0%	Call	90353T100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,545,000	$6,891	0.6%	$5.61	0.0%	COM CL A	30049H102
—	ENGAGESMART INC	120,000	$2,894	0.3%	$24.12	—	COMMON STOCK	29283F103