XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.024B (100.0% shares, 0.0% debt)

Holdings (16)

WAB WABTEC 16.8%

Value $172M Shares 2,096,885 Share Price $82.08 * Est. Cost/Share $89.75 Unrealized @ Report Date -2.7%

CMCSA COMCAST CORP NEW 13.5%

Value $138M Shares 3,514,662 Share Price $39.24 * Est. Cost/Share $40.49 Unrealized @ Report Date -5.3%

ESTC ELASTIC N V 9.8%

Value $101M Shares 1,487,331 Share Price $67.67 * Est. Cost/Share $99.42 Unrealized @ Report Date -26.7%

TDG TRANSDIGM GROUP INC 9.2%

Value $94.09M Shares 175,318 Share Price $536.67 * Est. Cost/Share $520.38 Unrealized @ Report Date -5.7%

CZR CAESARS ENTERTAINMENT INC NE 7.9%

Value $80.71M Shares 2,107,228 Share Price $38.30 * Est. Cost/Share $82.30 Unrealized @ Report Date -32.3%

TMUS T-MOBILE US INC 7.8%

Value $79.8M Shares 593,146 Share Price $134.54 * Est. Cost/Share $119.24 Unrealized @ Report Date +5.7%

MTCH MATCH GROUP INC NEW 7.0%

Value $71.75M Shares 1,029,638 Share Price $69.69 * Est. Cost/Share $89.76 Unrealized @ Report Date -11.7%

AMZN AMAZON COM INC 6.3%

Value $64.59M Shares 608,160 Share Price $106.21 * Est. Cost/Share $126.15 Unrealized @ Report Date -0.8%

— SPLUNK INC 6.0%

Value $61.68M Shares 697,224 Share Price $88.46 Est. Cost/Share $147.24 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 5.7%

Value $57.95M Shares 2,832,463 Share Price $20.46 * Est. Cost/Share $29.85 Unrealized @ Report Date -11.1%

GOOG ALPHABET INC 3.7%

Value $37.94M Shares 17,345 Share Price $2187.43 * Est. Cost/Share $143.45 Unrealized @ Report Date -18.2%

UPWK UPWORK INC 2.4%

Value $24.46M Shares 1,182,865 Share Price $20.68 * Est. Cost/Share $23.73 Unrealized @ Report Date -17.2%

EWCZ EUROPEAN WAX CTR INC 1.9%

Value $19.38M Shares 1,100,000 Share Price $17.62 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.0%

PCOR PROCORE TECHNOLOGIES INC 1.7%

Value $17.84M Shares 393,150 Share Price $45.39 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 0.2%

Value $2.039M Shares 24,325 Share Price $83.82 * Est. Cost/Share $182.23 Unrealized @ Report Date -38.6%

FTCHQ FARFETCH LTD 0.1%

Value $1.218M Shares 170,106 Share Price $7.16 * Est. Cost/Share $31.82 Unrealized @ Report Date -67.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC	2,096,885	$172M	16.8%	$82.08 *	$89.75	-2.7%	COM	929740108
CMCSA	COMCAST CORP NEW	3,514,662	$138M	13.5%	$39.24 *	$40.49	-5.3%	CL A	20030N101
ESTC	ELASTIC N V	1,487,331	$101M	9.8%	$67.67 *	$99.42	-26.7%	ORD SHS	N14506104
TDG	TRANSDIGM GROUP INC	175,318	$94.09M	9.2%	$536.67 *	$520.38	-5.7%	COM	893641100
CZR	CAESARS ENTERTAINMENT INC NE	2,107,228	$80.71M	7.9%	$38.30 *	$82.30	-32.3%	COM	12769G100
TMUS	T-MOBILE US INC	593,146	$79.8M	7.8%	$134.54 *	$119.24	+5.7%	COM	872590104
MTCH	MATCH GROUP INC NEW	1,029,638	$71.75M	7.0%	$69.69 *	$89.76	-11.7%	COM	57667L107
AMZN	AMAZON COM INC	608,160	$64.59M	6.3%	$106.21 *	$126.15	-0.8%	COM	023135106
—	SPLUNK INC	697,224	$61.68M	6.0%	$88.46	$147.24	—	COM	848637104
UBER	UBER TECHNOLOGIES INC	2,832,463	$57.95M	5.7%	$20.46 *	$29.85	-11.1%	COM	90353T100
GOOG	ALPHABET INC	17,345	$37.94M	3.7%	$2187.43 *	$143.45	-18.2%	CAP STK CL C	02079K107
UPWK	UPWORK INC	1,182,865	$24.46M	2.4%	$20.68 *	$23.73	-17.2%	COM	91688F104
EWCZ	EUROPEAN WAX CTR INC	1,100,000	$19.38M	1.9%	$17.62 *	$25.37	-2.0%	CLASS A COM	29882P106
PCOR	PROCORE TECHNOLOGIES INC	393,150	$17.84M	1.7%	$45.39 *	$49.10	0.0%	COM	74275K108
TWLO	TWILIO INC	24,325	$2.039M	0.2%	$83.82 *	$182.23	-38.6%	CL A	90138F102
FTCHQ	FARFETCH LTD	170,106	$1.218M	0.1%	$7.16 *	$31.82	-67.9%	ORD SH CL A	30744W107