XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (12)

WAB WABTEC 29.1%

Value $154M Shares 1,541,583 Share Price $99.81 * Est. Cost/Share $89.75 Unrealized @ Report Date +4.7%

GOOG ALPHABET INC 17.7%

Value $93.68M Shares 1,055,767 Share Price $88.73 * Est. Cost/Share $104.84 Unrealized @ Report Date -9.6%

TDG TRANSDIGM GROUP INC 16.2%

Value $85.84M Shares 136,323 Share Price $629.65 * Est. Cost/Share $520.38 Unrealized @ Report Date -3.2%

CMCSA COMCAST CORP NEW 11.6%

Value $61.16M Shares 1,748,977 Share Price $34.97 * Est. Cost/Share $40.49 Unrealized @ Report Date -25.8%

PCOR PROCORE TECHNOLOGIES INC 6.7%

Value $35.28M Shares 747,701 Share Price $47.18 * Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%

AMZN AMAZON COM INC 6.0%

Value $31.64M Shares 376,666 Share Price $84.00 * Est. Cost/Share $126.15 Unrealized @ Report Date -21.7%

ESTC ELASTIC N V 4.4%

Value $23.41M Shares 454,478 Share Price $51.50 * Est. Cost/Share $98.83 Unrealized @ Report Date -39.4%

UBER UBER TECHNOLOGIES INC 3.3%

Value $17.51M Shares 707,880 Share Price $24.73 * Est. Cost/Share $29.85 Unrealized @ Report Date -8.3%

MSFT MICROSOFT CORP 2.6%

Value $13.95M Shares 58,185 Share Price $239.82 * Est. Cost/Share $256.88 Unrealized @ Report Date -8.9%

V VISA INC 1.0%

Value $5.291M Shares 25,466 Share Price $207.76 * Est. Cost/Share $198.34 Unrealized @ Report Date -0.7%

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value $4.222M Shares 101,488 Share Price $41.60 * Est. Cost/Share $68.55 Unrealized @ Report Date -35.0%

BURL BURLINGTON STORES INC 0.6%

Value $3.272M Shares 16,137 Share Price $202.76 * Est. Cost/Share $159.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC	1,541,583	$154M	29.1%	$99.81 *	$89.75	+4.7%	COM	929740108
GOOG	ALPHABET INC	1,055,767	$93.68M	17.7%	$88.73 *	$104.84	-9.6%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	136,323	$85.84M	16.2%	$629.65 *	$520.38	-3.2%	COM	893641100
CMCSA	COMCAST CORP NEW	1,748,977	$61.16M	11.6%	$34.97 *	$40.49	-25.8%	CL A	20030N101
PCOR	PROCORE TECHNOLOGIES INC	747,701	$35.28M	6.7%	$47.18 *	$50.75	+0.6%	COM	74275K108
AMZN	AMAZON COM INC	376,666	$31.64M	6.0%	$84.00 *	$126.15	-21.7%	COM	023135106
ESTC	ELASTIC N V	454,478	$23.41M	4.4%	$51.50 *	$98.83	-39.4%	ORD SHS	N14506104
UBER	UBER TECHNOLOGIES INC	707,880	$17.51M	3.3%	$24.73 *	$29.85	-8.3%	COM	90353T100
MSFT	MICROSOFT CORP	58,185	$13.95M	2.6%	$239.82 *	$256.88	-8.9%	COM	594918104
V	VISA INC	25,466	$5.291M	1.0%	$207.76 *	$198.34	-0.7%	COM CL A	92826C839
CZR	CAESARS ENTERTAINMENT INC NE	101,488	$4.222M	0.8%	$41.60 *	$68.55	-35.0%	COM	12769G100
BURL	BURLINGTON STORES INC	16,137	$3.272M	0.6%	$202.76 *	$159.68	0.0%	COM	122017106