XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (14)

WAB WABTEC 18.0%

Value $154M Shares 1,897,992 Share Price $81.35 * Est. Cost/Share $89.75 Unrealized @ Report Date -3.4%

ESTC ELASTIC N V 12.8%

Value $110M Shares 1,532,346 Share Price $71.74 * Est. Cost/Share $98.83 Unrealized @ Report Date -19.5%

CMCSA COMCAST CORP NEW 11.9%

Value $102M Shares 3,482,068 Share Price $29.33 * Est. Cost/Share $40.49 Unrealized @ Report Date -16.8%

TMUS T-MOBILE US INC 10.7%

Value $91.92M Shares 685,060 Share Price $134.17 Est. Cost/Share $121.44 Unrealized @ Report Date +11.7%

TDG TRANSDIGM GROUP INC 10.6%

Value $91M Shares 173,395 Share Price $524.82 * Est. Cost/Share $520.38 Unrealized @ Report Date -3.4%

UBER UBER TECHNOLOGIES INC 8.8%

Value $75.06M Shares 2,832,463 Share Price $26.50 * Est. Cost/Share $29.85 Unrealized @ Report Date -7.4%

AMZN AMAZON COM INC 8.0%

Value $68.72M Shares 608,160 Share Price $113.00 * Est. Cost/Share $126.15 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 7.0%

Value $60.34M Shares 627,547 Share Price $96.15 * Est. Cost/Share $111.73 Unrealized @ Report Date -0.8%

V VISA INC 3.9%

Value $33.27M Shares 187,255 Share Price $177.65 * Est. Cost/Share $198.34 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 3.5%

Value $29.69M Shares 127,497 Share Price $232.90 * Est. Cost/Share $256.88 Unrealized @ Report Date 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.4%

Value $29.25M Shares 591,195 Share Price $49.48 * Est. Cost/Share $50.66 Unrealized @ Report Date +6.1%

FTCHQ FARFETCH LTD 0.9%

Value $7.65M Shares 1,026,785 Share Price $7.45 * Est. Cost/Share $12.68 Unrealized @ Report Date -30.0%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $2.082M Shares 64,535 Share Price $32.26 * Est. Cost/Share $82.30 Unrealized @ Report Date -47.2%

TWLO TWILIO INC 0.2%

Value $1.682M Shares 24,325 Share Price $69.15 * Est. Cost/Share $182.23 Unrealized @ Report Date -56.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC	1,897,992	$154M	18.0%	$81.35 *	$89.75	-3.4%	COM	929740108
ESTC	ELASTIC N V	1,532,346	$110M	12.8%	$71.74 *	$98.83	-19.5%	ORD SHS	N14506104
CMCSA	COMCAST CORP NEW	3,482,068	$102M	11.9%	$29.33 *	$40.49	-16.8%	CL A	20030N101
TMUS	T-MOBILE US INC	685,060	$91.92M	10.7%	$134.17	$121.44	+11.7%	COM	872590104
TDG	TRANSDIGM GROUP INC	173,395	$91M	10.6%	$524.82 *	$520.38	-3.4%	COM	893641100
UBER	UBER TECHNOLOGIES INC	2,832,463	$75.06M	8.8%	$26.50 *	$29.85	-7.4%	COM	90353T100
AMZN	AMAZON COM INC	608,160	$68.72M	8.0%	$113.00 *	$126.15	+0.2%	COM	023135106
GOOG	ALPHABET INC	627,547	$60.34M	7.0%	$96.15 *	$111.73	-0.8%	CAP STK CL C	02079K107
V	VISA INC	187,255	$33.27M	3.9%	$177.65 *	$198.34	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	127,497	$29.69M	3.5%	$232.90 *	$256.88	0.0%	COM	594918104
PCOR	PROCORE TECHNOLOGIES INC	591,195	$29.25M	3.4%	$49.48 *	$50.66	+6.1%	COM	74275K108
FTCHQ	FARFETCH LTD	1,026,785	$7.65M	0.9%	$7.45 *	$12.68	-30.0%	ORD SH CL A	30744W107
CZR	CAESARS ENTERTAINMENT INC NE	64,535	$2.082M	0.2%	$32.26 *	$82.30	-47.2%	COM	12769G100
TWLO	TWILIO INC	24,325	$1.682M	0.2%	$69.15 *	$182.23	-56.1%	CL A	90138F102