XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,293,936 (100.0% shares, 0.0% debt)

Holdings (19)

WAB WABTEC 17.0%

Value ($000) $219,982 Shares 2,287,424 Est. Cost $89.75 Unrealized +0.9%

TDG TRANSDIGM GROUP INC 10.6%

Value ($000) $137,345 Shares 210,800 Est. Cost $520.38 Unrealized +2.6%

ESTC ELASTIC N V 8.9%

Value ($000) $115,466 Shares 1,298,098 Est. Cost $103.29 Unrealized -13.5%

BKNG BOOKING HOLDINGS INC 8.1%

Value ($000) $105,351 Shares 44,860 Est. Cost $2332.00 Unrealized -1.4%

CZR CAESARS ENTERTAINMENT INC NE 8.0%

Value ($000) $104,084 Shares 1,345,446 Est. Cost $97.36 Unrealized -17.5%

— SPLUNK INC 7.8%

Value ($000) $101,262 Shares 681,394 Est. Cost $148.61 Unrealized —

CMCSA COMCAST CORP NEW 6.1%

Value ($000) $78,311 Shares 1,672,600 Est. Cost $42.85 Unrealized 0.0%

AMZN AMAZON COM INC 5.3%

Value ($000) $68,785 Shares 21,100 Est. Cost $154.52 Unrealized 0.0%

TWLO TWILIO INC 4.7%

Value ($000) $60,678 Shares 368,171 Est. Cost $182.23 Unrealized 0.0%

GOOG ALPHABET INC 3.7%

Value ($000) $48,444 Shares 17,345 Est. Cost $143.45 Unrealized -5.9%

TMUS T-MOBILE US INC 3.6%

Value ($000) $47,224 Shares 367,935 Est. Cost $115.07 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $46,820 Shares 1,000,000 Est. Cost $42.85 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 3.2%

Value ($000) $41,123 Shares 378,178 Est. Cost $107.89 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 2.5%

Value ($000) $32,516 Shares 1,100,000 Est. Cost $25.37 Unrealized -8.3%

FTCHQ FARFETCH LTD 2.1%

Value ($000) $27,199 Shares 1,798,899 Est. Cost $31.82 Unrealized -39.1%

UPWK UPWORK INC 1.6%

Value ($000) $20,838 Shares 896,654 Est. Cost $25.02 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $20,141 Shares 564,500 Est. Cost $43.11 Unrealized -16.6%

— E2OPEN PARENT HOLDINGS INC 0.8%

Value ($000) $10,464 Shares 1,187,724 Est. Cost $11.26 Unrealized —

AUR AURORA INNOVATION INC 0.6%

Value ($000) $7,903 Shares 1,413,798 Est. Cost $11.09 Unrealized -48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	2,287,424	$219,982	17.0%	$89.75	+0.9%	COM	929740108
TDG	TRANSDIGM GROUP INC	210,800	$137,345	10.6%	$520.38	+2.6%	COM	893641100
ESTC	ELASTIC N V	1,298,098	$115,466	8.9%	$103.29	-13.5%	ORD SHS	N14506104
BKNG	BOOKING HOLDINGS INC	44,860	$105,351	8.1%	$2332.00	-1.4%	COM	09857L108
CZR	CAESARS ENTERTAINMENT INC NE	1,345,446	$104,084	8.0%	$97.36	-17.5%	COM	12769G100
—	SPLUNK INC	681,394	$101,262	7.8%	$148.61	—	COM	848637104
CMCSA	COMCAST CORP NEW	1,672,600	$78,311	6.1%	$42.85	0.0%	CL A	20030N101
AMZN	AMAZON COM INC	21,100	$68,785	5.3%	$154.52	0.0%	COM	023135106
TWLO	TWILIO INC	368,171	$60,678	4.7%	$182.23	0.0%	CL A	90138F102
GOOG	ALPHABET INC	17,345	$48,444	3.7%	$143.45	-5.9%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	367,935	$47,224	3.6%	$115.07	0.0%	COM	872590104
CMCSA	COMCAST CORP NEW	1,000,000	$46,820	3.6%	$42.85	0.0%	Call	20030N101
MTCH	MATCH GROUP INC NEW	378,178	$41,123	3.2%	$107.89	0.0%	COM	57667L107
EWCZ	EUROPEAN WAX CTR INC	1,100,000	$32,516	2.5%	$25.37	-8.3%	CLASS A COM	29882P106
FTCHQ	FARFETCH LTD	1,798,899	$27,199	2.1%	$31.82	-39.1%	ORD SH CL A	30744W107
UPWK	UPWORK INC	896,654	$20,838	1.6%	$25.02	0.0%	COM	91688F104
UBER	UBER TECHNOLOGIES INC	564,500	$20,141	1.6%	$43.11	-16.6%	COM	90353T100
—	E2OPEN PARENT HOLDINGS INC	1,187,724	$10,464	0.8%	$11.26	—	COM CL A	29788T103
AUR	AURORA INNOVATION INC	1,413,798	$7,903	0.6%	$11.09	-48.1%	CLASS A COM	051774107