XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.294B (100.0% shares, 0.0% debt)

Holdings (19)

WAB WABTEC 17.0%

Value $220M Shares 2,287,424 Share Price $96.17 * Est. Cost/Share $89.75 Unrealized @ Report Date +0.9%

TDG TRANSDIGM GROUP INC 10.6%

Value $137M Shares 210,800 Share Price $651.54 * Est. Cost/Share $520.38 Unrealized @ Report Date +2.6%

ESTC ELASTIC N V 8.9%

Value $115M Shares 1,298,098 Share Price $88.95 Est. Cost/Share $103.29 Unrealized @ Report Date -13.5%

BKNG BOOKING HOLDINGS INC 8.1%

Value $105M Shares 44,860 Share Price $2348.44 * Est. Cost/Share $2332.00 Unrealized @ Report Date -1.4%

CZR CAESARS ENTERTAINMENT INC NE 8.0%

Value $104M Shares 1,345,446 Share Price $77.36 * Est. Cost/Share $97.36 Unrealized @ Report Date -17.5%

— SPLUNK INC 7.8%

Value $101M Shares 681,394 Share Price $148.61 Est. Cost/Share $148.61 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 6.1%

Value $78.31M Shares 1,672,600 Share Price $46.82 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.3%

Value $68.78M Shares 21,100 Share Price $3259.95 * Est. Cost/Share $154.52 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 4.7%

Value $60.68M Shares 368,171 Share Price $164.81 * Est. Cost/Share $182.23 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 3.7%

Value $48.44M Shares 17,345 Share Price $2792.97 * Est. Cost/Share $143.45 Unrealized @ Report Date -5.9%

TMUS T-MOBILE US INC 3.6%

Value $47.22M Shares 367,935 Share Price $128.35 * Est. Cost/Share $115.07 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 3.6%

Value $46.82M Shares 1,000,000 Share Price $46.82 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%

MTCH MATCH GROUP INC NEW 3.2%

Value $41.12M Shares 378,178 Share Price $108.74 Est. Cost/Share $107.89 Unrealized @ Report Date 0.0%

EWCZ EUROPEAN WAX CTR INC 2.5%

Value $32.52M Shares 1,100,000 Share Price $29.56 * Est. Cost/Share $25.37 Unrealized @ Report Date -8.3%

FTCHQ FARFETCH LTD 2.1%

Value $27.2M Shares 1,798,899 Share Price $15.12 * Est. Cost/Share $31.82 Unrealized @ Report Date -39.1%

UPWK UPWORK INC 1.6%

Value $20.84M Shares 896,654 Share Price $23.24 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value $20.14M Shares 564,500 Share Price $35.68 Est. Cost/Share $43.11 Unrealized @ Report Date -16.6%

— E2OPEN PARENT HOLDINGS INC 0.8%

Value $10.46M Shares 1,187,724 Share Price $8.81 Est. Cost/Share $11.26 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.6%

Value $7.903M Shares 1,413,798 Share Price $5.59 * Est. Cost/Share $11.09 Unrealized @ Report Date -48.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC	2,287,424	$220M	17.0%	$96.17 *	$89.75	+0.9%	COM	929740108
TDG	TRANSDIGM GROUP INC	210,800	$137M	10.6%	$651.54 *	$520.38	+2.6%	COM	893641100
ESTC	ELASTIC N V	1,298,098	$115M	8.9%	$88.95	$103.29	-13.5%	ORD SHS	N14506104
BKNG	BOOKING HOLDINGS INC	44,860	$105M	8.1%	$2348.44 *	$2332.00	-1.4%	COM	09857L108
CZR	CAESARS ENTERTAINMENT INC NE	1,345,446	$104M	8.0%	$77.36 *	$97.36	-17.5%	COM	12769G100
—	SPLUNK INC	681,394	$101M	7.8%	$148.61	$148.61	—	COM	848637104
CMCSA	COMCAST CORP NEW	1,672,600	$78.31M	6.1%	$46.82 *	$42.85	0.0%	CL A	20030N101
AMZN	AMAZON COM INC	21,100	$68.78M	5.3%	$3259.95 *	$154.52	0.0%	COM	023135106
TWLO	TWILIO INC	368,171	$60.68M	4.7%	$164.81 *	$182.23	0.0%	CL A	90138F102
GOOG	ALPHABET INC	17,345	$48.44M	3.7%	$2792.97 *	$143.45	-5.9%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	367,935	$47.22M	3.6%	$128.35 *	$115.07	0.0%	COM	872590104
CMCSA	COMCAST CORP NEW	1,000,000	$46.82M	3.6%	$46.82 *	$42.85	0.0%	Call	20030N101
MTCH	MATCH GROUP INC NEW	378,178	$41.12M	3.2%	$108.74	$107.89	0.0%	COM	57667L107
EWCZ	EUROPEAN WAX CTR INC	1,100,000	$32.52M	2.5%	$29.56 *	$25.37	-8.3%	CLASS A COM	29882P106
FTCHQ	FARFETCH LTD	1,798,899	$27.2M	2.1%	$15.12 *	$31.82	-39.1%	ORD SH CL A	30744W107
UPWK	UPWORK INC	896,654	$20.84M	1.6%	$23.24 *	$25.02	0.0%	COM	91688F104
UBER	UBER TECHNOLOGIES INC	564,500	$20.14M	1.6%	$35.68	$43.11	-16.6%	COM	90353T100
—	E2OPEN PARENT HOLDINGS INC	1,187,724	$10.46M	0.8%	$8.81	$11.26	—	COM CL A	29788T103
AUR	AURORA INNOVATION INC	1,413,798	$7.903M	0.6%	$5.59 *	$11.09	-48.1%	CLASS A COM	051774107