XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $529,108 (100.0% shares, 0.0% debt)

Holdings (12)

WAB WABTEC 29.1%
Value ($000) $153,865 Shares 1,541,583 Est. Cost $89.75 Unrealized +4.7%
GOOG ALPHABET INC 17.7%
Value ($000) $93,678 Shares 1,055,767 Est. Cost $104.84 Unrealized -9.6%
TDG TRANSDIGM GROUP INC 16.2%
Value ($000) $85,836 Shares 136,323 Est. Cost $520.38 Unrealized -3.2%
CMCSA COMCAST CORP NEW 11.6%
Value ($000) $61,162 Shares 1,748,977 Est. Cost $40.49 Unrealized -25.8%
PCOR PROCORE TECHNOLOGIES INC 6.7%
Value ($000) $35,277 Shares 747,701 Est. Cost $50.75 Unrealized +0.6%
AMZN AMAZON COM INC 6.0%
Value ($000) $31,640 Shares 376,666 Est. Cost $126.15 Unrealized -21.7%
ESTC ELASTIC N V 4.4%
Value ($000) $23,406 Shares 454,478 Est. Cost $98.83 Unrealized -39.4%
UBER UBER TECHNOLOGIES INC 3.3%
Value ($000) $17,506 Shares 707,880 Est. Cost $29.85 Unrealized -8.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $13,954 Shares 58,185 Est. Cost $256.88 Unrealized -8.9%
V VISA INC 1.0%
Value ($000) $5,291 Shares 25,466 Est. Cost $198.34 Unrealized -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.8%
Value ($000) $4,222 Shares 101,488 Est. Cost $68.55 Unrealized -35.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $3,272 Shares 16,137 Est. Cost $159.68 Unrealized 0.0%