XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $857,125 (100.0% shares, 0.0% debt)

Holdings (14)

WAB WABTEC 18.0%

Value ($000) $154,402 Shares 1,897,992 Est. Cost $89.75 Unrealized -3.4%

ESTC ELASTIC N V 12.8%

Value ($000) $109,931 Shares 1,532,346 Est. Cost $98.83 Unrealized -19.5%

CMCSA COMCAST CORP NEW 11.9%

Value ($000) $102,129 Shares 3,482,068 Est. Cost $40.49 Unrealized -16.8%

TMUS T-MOBILE US INC 10.7%

Value ($000) $91,915 Shares 685,060 Est. Cost $121.44 Unrealized +11.7%

TDG TRANSDIGM GROUP INC 10.6%

Value ($000) $91,001 Shares 173,395 Est. Cost $520.38 Unrealized -3.4%

UBER UBER TECHNOLOGIES INC 8.8%

Value ($000) $75,060 Shares 2,832,463 Est. Cost $29.85 Unrealized -7.4%

AMZN AMAZON COM INC 8.0%

Value ($000) $68,722 Shares 608,160 Est. Cost $126.15 Unrealized +0.2%

GOOG ALPHABET INC 7.0%

Value ($000) $60,339 Shares 627,547 Est. Cost $111.73 Unrealized -0.8%

V VISA INC 3.9%

Value ($000) $33,266 Shares 187,255 Est. Cost $198.34 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $29,694 Shares 127,497 Est. Cost $256.88 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.4%

Value ($000) $29,252 Shares 591,195 Est. Cost $50.66 Unrealized +6.1%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $7,650 Shares 1,026,785 Est. Cost $12.68 Unrealized -30.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $2,082 Shares 64,535 Est. Cost $82.30 Unrealized -47.2%

TWLO TWILIO INC 0.2%

Value ($000) $1,682 Shares 24,325 Est. Cost $182.23 Unrealized -56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	1,897,992	$154,402	18.0%	$89.75	-3.4%	COM	929740108
ESTC	ELASTIC N V	1,532,346	$109,931	12.8%	$98.83	-19.5%	ORD SHS	N14506104
CMCSA	COMCAST CORP NEW	3,482,068	$102,129	11.9%	$40.49	-16.8%	CL A	20030N101
TMUS	T-MOBILE US INC	685,060	$91,915	10.7%	$121.44	+11.7%	COM	872590104
TDG	TRANSDIGM GROUP INC	173,395	$91,001	10.6%	$520.38	-3.4%	COM	893641100
UBER	UBER TECHNOLOGIES INC	2,832,463	$75,060	8.8%	$29.85	-7.4%	COM	90353T100
AMZN	AMAZON COM INC	608,160	$68,722	8.0%	$126.15	+0.2%	COM	023135106
GOOG	ALPHABET INC	627,547	$60,339	7.0%	$111.73	-0.8%	CAP STK CL C	02079K107
V	VISA INC	187,255	$33,266	3.9%	$198.34	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	127,497	$29,694	3.5%	$256.88	0.0%	COM	594918104
PCOR	PROCORE TECHNOLOGIES INC	591,195	$29,252	3.4%	$50.66	+6.1%	COM	74275K108
FTCHQ	FARFETCH LTD	1,026,785	$7,650	0.9%	$12.68	-30.0%	ORD SH CL A	30744W107
CZR	CAESARS ENTERTAINMENT INC NE	64,535	$2,082	0.2%	$82.30	-47.2%	COM	12769G100
TWLO	TWILIO INC	24,325	$1,682	0.2%	$182.23	-56.1%	CL A	90138F102