XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (17)

WAB WABTEC 15.1%

Value $127M Shares 1,255,357 Share Price $101.06 Est. Cost/Share $89.75 Unrealized @ Report Date +12.0%

TDG TRANSDIGM GROUP INC 10.4%

Value $86.79M Shares 117,748 Share Price $737.05 * Est. Cost/Share $520.38 Unrealized @ Report Date +17.4%

CRM SALESFORCE INC 9.8%

Value $81.94M Shares 410,141 Share Price $199.78 * Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 8.4%

Value $70.62M Shares 574,919 Share Price $122.83 * Est. Cost/Share $111.90 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 8.2%

Value $68.72M Shares 1,812,583 Share Price $37.91 * Est. Cost/Share $40.29 Unrealized @ Report Date -14.0%

GOOG ALPHABET INC 8.0%

Value $66.87M Shares 642,975 Share Price $104.00 * Est. Cost/Share $104.84 Unrealized @ Report Date -8.6%

— ENDEAVOR GROUP HLDGS INC 7.0%

Value $58.81M Shares 2,457,399 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —

VMC VULCAN MATLS CO 6.6%

Value $55.24M Shares 321,974 Share Price $171.56 Est. Cost/Share $173.63 Unrealized @ Report Date 0.0%

GE GENERAL ELECTRIC CO 6.0%

Value $50.19M Shares 525,034 Share Price $95.60 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.4%

Value $44.92M Shares 434,928 Share Price $103.29 * Est. Cost/Share $122.20 Unrealized @ Report Date -20.9%

PCOR PROCORE TECHNOLOGIES INC 5.2%

Value $43.61M Shares 696,299 Share Price $62.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.2%

V VISA INC 3.4%

Value $28.4M Shares 125,966 Share Price $225.46 * Est. Cost/Share $213.91 Unrealized @ Report Date +1.8%

UBER UBER TECHNOLOGIES INC 2.5%

Value $21.28M Shares 671,395 Share Price $31.70 Est. Cost/Share $29.85 Unrealized @ Report Date +6.3%

ESTC ELASTIC N V 1.9%

Value $15.68M Shares 270,827 Share Price $57.90 Est. Cost/Share $98.83 Unrealized @ Report Date -42.3%

NFLX NETFLIX INC 1.3%

Value $11.31M Shares 32,730 Share Price $345.48 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.6%

Value $4.954M Shares 101,488 Share Price $48.81 Est. Cost/Share $68.55 Unrealized @ Report Date -28.5%

MSFT MICROSOFT CORP 0.3%

Value $2.151M Shares 7,461 Share Price $288.30 * Est. Cost/Share $256.88 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC	1,255,357	$127M	15.1%	$101.06	$89.75	+12.0%	COM	929740108
TDG	TRANSDIGM GROUP INC	117,748	$86.79M	10.4%	$737.05 *	$520.38	+17.4%	COM	893641100
CRM	SALESFORCE INC	410,141	$81.94M	9.8%	$199.78 *	$166.88	0.0%	COM	79466L302
AMAT	APPLIED MATLS INC	574,919	$70.62M	8.4%	$122.83 *	$111.90	0.0%	COM	038222105
CMCSA	COMCAST CORP NEW	1,812,583	$68.72M	8.2%	$37.91 *	$40.29	-14.0%	CL A	20030N101
GOOG	ALPHABET INC	642,975	$66.87M	8.0%	$104.00 *	$104.84	-8.6%	CAP STK CL C	02079K107
—	ENDEAVOR GROUP HLDGS INC	2,457,399	$58.81M	7.0%	$23.93	$23.93	—	CL A COM	29260Y109
VMC	VULCAN MATLS CO	321,974	$55.24M	6.6%	$171.56	$173.63	0.0%	COM	929160109
GE	GENERAL ELECTRIC CO	525,034	$50.19M	6.0%	$95.60 *	$65.91	0.0%	COM NEW	369604301
AMZN	AMAZON COM INC	434,928	$44.92M	5.4%	$103.29 *	$122.20	-20.9%	COM	023135106
PCOR	PROCORE TECHNOLOGIES INC	696,299	$43.61M	5.2%	$62.63 *	$50.75	+15.2%	COM	74275K108
V	VISA INC	125,966	$28.4M	3.4%	$225.46 *	$213.91	+1.8%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	671,395	$21.28M	2.5%	$31.70	$29.85	+6.3%	COM	90353T100
ESTC	ELASTIC N V	270,827	$15.68M	1.9%	$57.90	$98.83	-42.3%	ORD SHS	N14506104
NFLX	NETFLIX INC	32,730	$11.31M	1.3%	$345.48 *	$33.09	0.0%	COM	64110L106
CZR	CAESARS ENTERTAINMENT INC NE	101,488	$4.954M	0.6%	$48.81	$68.55	-28.5%	COM	12769G100
MSFT	MICROSOFT CORP	7,461	$2.151M	0.3%	$288.30 *	$256.88	-2.9%	COM	594918104