XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $838,338 (100.0% shares, 0.0% debt)

Holdings (17)

WAB WABTEC 15.1%

Value ($000) $126,866 Shares 1,255,357 Est. Cost $89.75 Unrealized +12.0%

TDG TRANSDIGM GROUP INC 10.4%

Value ($000) $86,786 Shares 117,748 Est. Cost $520.38 Unrealized +17.4%

CRM SALESFORCE INC 9.8%

Value ($000) $81,938 Shares 410,141 Est. Cost $166.88 Unrealized 0.0%

AMAT APPLIED MATLS INC 8.4%

Value ($000) $70,617 Shares 574,919 Est. Cost $111.90 Unrealized 0.0%

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $68,715 Shares 1,812,583 Est. Cost $40.29 Unrealized -14.0%

GOOG ALPHABET INC 8.0%

Value ($000) $66,869 Shares 642,975 Est. Cost $104.84 Unrealized -8.6%

— ENDEAVOR GROUP HLDGS INC 7.0%

Value ($000) $58,806 Shares 2,457,399 Est. Cost $23.93 Unrealized —

VMC VULCAN MATLS CO 6.6%

Value ($000) $55,238 Shares 321,974 Est. Cost $173.63 Unrealized 0.0%

GE GENERAL ELECTRIC CO 6.0%

Value ($000) $50,193 Shares 525,034 Est. Cost $65.91 Unrealized 0.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $44,924 Shares 434,928 Est. Cost $122.20 Unrealized -20.9%

PCOR PROCORE TECHNOLOGIES INC 5.2%

Value ($000) $43,609 Shares 696,299 Est. Cost $50.75 Unrealized +15.2%

V VISA INC 3.4%

Value ($000) $28,400 Shares 125,966 Est. Cost $213.91 Unrealized +1.8%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $21,283 Shares 671,395 Est. Cost $29.85 Unrealized +6.3%

ESTC ELASTIC N V 1.9%

Value ($000) $15,681 Shares 270,827 Est. Cost $98.83 Unrealized -42.3%

NFLX NETFLIX INC 1.3%

Value ($000) $11,308 Shares 32,730 Est. Cost $33.09 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.6%

Value ($000) $4,954 Shares 101,488 Est. Cost $68.55 Unrealized -28.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,151 Shares 7,461 Est. Cost $256.88 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	1,255,357	$126,866	15.1%	$89.75	+12.0%	COM	929740108
TDG	TRANSDIGM GROUP INC	117,748	$86,786	10.4%	$520.38	+17.4%	COM	893641100
CRM	SALESFORCE INC	410,141	$81,938	9.8%	$166.88	0.0%	COM	79466L302
AMAT	APPLIED MATLS INC	574,919	$70,617	8.4%	$111.90	0.0%	COM	038222105
CMCSA	COMCAST CORP NEW	1,812,583	$68,715	8.2%	$40.29	-14.0%	CL A	20030N101
GOOG	ALPHABET INC	642,975	$66,869	8.0%	$104.84	-8.6%	CAP STK CL C	02079K107
—	ENDEAVOR GROUP HLDGS INC	2,457,399	$58,806	7.0%	$23.93	—	CL A COM	29260Y109
VMC	VULCAN MATLS CO	321,974	$55,238	6.6%	$173.63	0.0%	COM	929160109
GE	GENERAL ELECTRIC CO	525,034	$50,193	6.0%	$65.91	0.0%	COM NEW	369604301
AMZN	AMAZON COM INC	434,928	$44,924	5.4%	$122.20	-20.9%	COM	023135106
PCOR	PROCORE TECHNOLOGIES INC	696,299	$43,609	5.2%	$50.75	+15.2%	COM	74275K108
V	VISA INC	125,966	$28,400	3.4%	$213.91	+1.8%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	671,395	$21,283	2.5%	$29.85	+6.3%	COM	90353T100
ESTC	ELASTIC N V	270,827	$15,681	1.9%	$98.83	-42.3%	ORD SHS	N14506104
NFLX	NETFLIX INC	32,730	$11,308	1.3%	$33.09	0.0%	COM	64110L106
CZR	CAESARS ENTERTAINMENT INC NE	101,488	$4,954	0.6%	$68.55	-28.5%	COM	12769G100
MSFT	MICROSOFT CORP	7,461	$2,151	0.3%	$256.88	-2.9%	COM	594918104