XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.044B (100.0% shares, 0.0% debt)

Holdings (18)

WAB WABTEC 10.9%

Value $114M Shares 1,041,829 Share Price $109.67 * Est. Cost/Share $89.75 Unrealized @ Report Date +9.1%

— ENDEAVOR GROUP HLDGS INC 10.2%

Value $107M Shares 4,457,856 Share Price $23.92 Est. Cost/Share $23.93 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 8.4%

Value $88.09M Shares 609,462 Share Price $144.54 * Est. Cost/Share $112.49 Unrealized @ Report Date +8.7%

CRM SALESFORCE INC 8.3%

Value $86.99M Shares 411,791 Share Price $211.26 * Est. Cost/Share $166.88 Unrealized @ Report Date +20.9%

GE GENERAL ELECTRIC CO 7.3%

Value $76.1M Shares 692,746 Share Price $109.85 * Est. Cost/Share $69.28 Unrealized @ Report Date +15.2%

VMC VULCAN MATLS CO 7.0%

Value $72.82M Shares 323,008 Share Price $225.44 * Est. Cost/Share $173.63 Unrealized @ Report Date +8.2%

NFLX NETFLIX INC 6.8%

Value $70.78M Shares 160,690 Share Price $440.49 * Est. Cost/Share $36.07 Unrealized @ Report Date +2.1%

GOOG ALPHABET INC 6.7%

Value $70.25M Shares 580,736 Share Price $120.97 * Est. Cost/Share $104.84 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 5.9%

Value $61.21M Shares 469,515 Share Price $130.36 * Est. Cost/Share $121.61 Unrealized @ Report Date -6.1%

CMCSA COMCAST CORP NEW 5.8%

Value $61.01M Shares 1,468,387 Share Price $41.55 * Est. Cost/Share $40.29 Unrealized @ Report Date -9.0%

PCOR PROCORE TECHNOLOGIES INC 5.8%

Value $60.03M Shares 922,579 Share Price $65.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +11.6%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value $53.55M Shares 109,504 Share Price $488.99 * Est. Cost/Share $402.84 Unrealized @ Report Date 0.0%

V VISA INC 4.2%

Value $43.51M Shares 183,234 Share Price $237.48 * Est. Cost/Share $217.20 Unrealized @ Report Date +3.3%

CZR CAESARS ENTERTAINMENT INC NE 3.1%

Value $32.27M Shares 633,214 Share Price $50.97 * Est. Cost/Share $49.11 Unrealized @ Report Date -7.6%

— ACTIVISION BLIZZARD INC 2.4%

Value $24.88M Shares 295,178 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —

ESTC ELASTIC N V 1.0%

Value $10.95M Shares 170,745 Share Price $64.12 * Est. Cost/Share $98.83 Unrealized @ Report Date -36.6%

UBER UBER TECHNOLOGIES INC 0.8%

Value $7.843M Shares 181,671 Share Price $43.17 * Est. Cost/Share $29.85 Unrealized @ Report Date +24.5%

MSFT MICROSOFT CORP 0.3%

Value $2.65M Shares 7,782 Share Price $340.54 * Est. Cost/Share $258.96 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC	1,041,829	$114M	10.9%	$109.67 *	$89.75	+9.1%	COM	929740108
—	ENDEAVOR GROUP HLDGS INC	4,457,856	$107M	10.2%	$23.92	$23.93	—	CL A COM	29260Y109
AMAT	APPLIED MATLS INC	609,462	$88.09M	8.4%	$144.54 *	$112.49	+8.7%	COM	038222105
CRM	SALESFORCE INC	411,791	$86.99M	8.3%	$211.26 *	$166.88	+20.9%	COM	79466L302
GE	GENERAL ELECTRIC CO	692,746	$76.1M	7.3%	$109.85 *	$69.28	+15.2%	COM NEW	369604301
VMC	VULCAN MATLS CO	323,008	$72.82M	7.0%	$225.44 *	$173.63	+8.2%	COM	929160109
NFLX	NETFLIX INC	160,690	$70.78M	6.8%	$440.49 *	$36.07	+2.1%	COM	64110L106
GOOG	ALPHABET INC	580,736	$70.25M	6.7%	$120.97 *	$104.84	+9.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	469,515	$61.21M	5.9%	$130.36 *	$121.61	-6.1%	COM	023135106
CMCSA	COMCAST CORP NEW	1,468,387	$61.01M	5.8%	$41.55 *	$40.29	-9.0%	CL A	20030N101
PCOR	PROCORE TECHNOLOGIES INC	922,579	$60.03M	5.8%	$65.07 *	$52.73	+11.6%	COM	74275K108
ADBE	ADOBE SYSTEMS INCORPORATED	109,504	$53.55M	5.1%	$488.99 *	$402.84	0.0%	COM	00724F101
V	VISA INC	183,234	$43.51M	4.2%	$237.48 *	$217.20	+3.3%	COM CL A	92826C839
CZR	CAESARS ENTERTAINMENT INC NE	633,214	$32.27M	3.1%	$50.97 *	$49.11	-7.6%	COM	12769G100
—	ACTIVISION BLIZZARD INC	295,178	$24.88M	2.4%	$84.30	$84.30	—	COM	00507V109
ESTC	ELASTIC N V	170,745	$10.95M	1.0%	$64.12 *	$98.83	-36.6%	ORD SHS	N14506104
UBER	UBER TECHNOLOGIES INC	181,671	$7.843M	0.8%	$43.17 *	$29.85	+24.5%	COM	90353T100
MSFT	MICROSOFT CORP	7,782	$2.65M	0.3%	$340.54 *	$258.96	+18.6%	COM	594918104