XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,024,135 (100.0% shares, 0.0% debt)

Holdings (16)

WAB WABTEC 16.8%

Value ($000) $172,112 Shares 2,096,885 Est. Cost $89.75 Unrealized -2.7%

CMCSA COMCAST CORP NEW 13.5%

Value ($000) $137,915 Shares 3,514,662 Est. Cost $40.49 Unrealized -5.3%

ESTC ELASTIC N V 9.8%

Value ($000) $100,648 Shares 1,487,331 Est. Cost $99.42 Unrealized -26.7%

TDG TRANSDIGM GROUP INC 9.2%

Value ($000) $94,088 Shares 175,318 Est. Cost $520.38 Unrealized -5.7%

CZR CAESARS ENTERTAINMENT INC NE 7.9%

Value ($000) $80,707 Shares 2,107,228 Est. Cost $82.30 Unrealized -32.3%

TMUS T-MOBILE US INC 7.8%

Value ($000) $79,802 Shares 593,146 Est. Cost $119.24 Unrealized +5.7%

MTCH MATCH GROUP INC NEW 7.0%

Value ($000) $71,755 Shares 1,029,638 Est. Cost $89.76 Unrealized -11.7%

AMZN AMAZON COM INC 6.3%

Value ($000) $64,593 Shares 608,160 Est. Cost $126.15 Unrealized -0.8%

— SPLUNK INC 6.0%

Value ($000) $61,676 Shares 697,224 Est. Cost $147.24 Unrealized —

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $57,952 Shares 2,832,463 Est. Cost $29.85 Unrealized -11.1%

GOOG ALPHABET INC 3.7%

Value ($000) $37,941 Shares 17,345 Est. Cost $143.45 Unrealized -18.2%

UPWK UPWORK INC 2.4%

Value ($000) $24,462 Shares 1,182,865 Est. Cost $23.73 Unrealized -17.2%

EWCZ EUROPEAN WAX CTR INC 1.9%

Value ($000) $19,382 Shares 1,100,000 Est. Cost $25.37 Unrealized -2.0%

PCOR PROCORE TECHNOLOGIES INC 1.7%

Value ($000) $17,845 Shares 393,150 Est. Cost $49.10 Unrealized 0.0%

TWLO TWILIO INC 0.2%

Value ($000) $2,039 Shares 24,325 Est. Cost $182.23 Unrealized -38.6%

FTCHQ FARFETCH LTD 0.1%

Value ($000) $1,218 Shares 170,106 Est. Cost $31.82 Unrealized -67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	2,096,885	$172,112	16.8%	$89.75	-2.7%	COM	929740108
CMCSA	COMCAST CORP NEW	3,514,662	$137,915	13.5%	$40.49	-5.3%	CL A	20030N101
ESTC	ELASTIC N V	1,487,331	$100,648	9.8%	$99.42	-26.7%	ORD SHS	N14506104
TDG	TRANSDIGM GROUP INC	175,318	$94,088	9.2%	$520.38	-5.7%	COM	893641100
CZR	CAESARS ENTERTAINMENT INC NE	2,107,228	$80,707	7.9%	$82.30	-32.3%	COM	12769G100
TMUS	T-MOBILE US INC	593,146	$79,802	7.8%	$119.24	+5.7%	COM	872590104
MTCH	MATCH GROUP INC NEW	1,029,638	$71,755	7.0%	$89.76	-11.7%	COM	57667L107
AMZN	AMAZON COM INC	608,160	$64,593	6.3%	$126.15	-0.8%	COM	023135106
—	SPLUNK INC	697,224	$61,676	6.0%	$147.24	—	COM	848637104
UBER	UBER TECHNOLOGIES INC	2,832,463	$57,952	5.7%	$29.85	-11.1%	COM	90353T100
GOOG	ALPHABET INC	17,345	$37,941	3.7%	$143.45	-18.2%	CAP STK CL C	02079K107
UPWK	UPWORK INC	1,182,865	$24,462	2.4%	$23.73	-17.2%	COM	91688F104
EWCZ	EUROPEAN WAX CTR INC	1,100,000	$19,382	1.9%	$25.37	-2.0%	CLASS A COM	29882P106
PCOR	PROCORE TECHNOLOGIES INC	393,150	$17,845	1.7%	$49.10	0.0%	COM	74275K108
TWLO	TWILIO INC	24,325	$2,039	0.2%	$182.23	-38.6%	CL A	90138F102
FTCHQ	FARFETCH LTD	170,106	$1,218	0.1%	$31.82	-67.9%	ORD SH CL A	30744W107