XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,043,837 (100.0% shares, 0.0% debt)

Holdings (18)

WAB WABTEC 10.9%

Value ($000) $114,257 Shares 1,041,829 Est. Cost $89.75 Unrealized +9.1%

— ENDEAVOR GROUP HLDGS INC 10.2%

Value ($000) $106,632 Shares 4,457,856 Est. Cost $23.93 Unrealized —

AMAT APPLIED MATLS INC 8.4%

Value ($000) $88,092 Shares 609,462 Est. Cost $112.49 Unrealized +8.7%

CRM SALESFORCE INC 8.3%

Value ($000) $86,995 Shares 411,791 Est. Cost $166.88 Unrealized +20.9%

GE GENERAL ELECTRIC CO 7.3%

Value ($000) $76,098 Shares 692,746 Est. Cost $69.28 Unrealized +15.2%

VMC VULCAN MATLS CO 7.0%

Value ($000) $72,819 Shares 323,008 Est. Cost $173.63 Unrealized +8.2%

NFLX NETFLIX INC 6.8%

Value ($000) $70,782 Shares 160,690 Est. Cost $36.07 Unrealized +2.1%

GOOG ALPHABET INC 6.7%

Value ($000) $70,252 Shares 580,736 Est. Cost $104.84 Unrealized +9.6%

AMZN AMAZON COM INC 5.9%

Value ($000) $61,206 Shares 469,515 Est. Cost $121.61 Unrealized -6.1%

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $61,011 Shares 1,468,387 Est. Cost $40.29 Unrealized -9.0%

PCOR PROCORE TECHNOLOGIES INC 5.8%

Value ($000) $60,032 Shares 922,579 Est. Cost $52.73 Unrealized +11.6%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value ($000) $53,546 Shares 109,504 Est. Cost $402.84 Unrealized 0.0%

V VISA INC 4.2%

Value ($000) $43,514 Shares 183,234 Est. Cost $217.20 Unrealized +3.3%

CZR CAESARS ENTERTAINMENT INC NE 3.1%

Value ($000) $32,275 Shares 633,214 Est. Cost $49.11 Unrealized -7.6%

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $24,884 Shares 295,178 Est. Cost $84.30 Unrealized —

ESTC ELASTIC N V 1.0%

Value ($000) $10,948 Shares 170,745 Est. Cost $98.83 Unrealized -36.6%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $7,843 Shares 181,671 Est. Cost $29.85 Unrealized +24.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,650 Shares 7,782 Est. Cost $258.96 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	1,041,829	$114,257	10.9%	$89.75	+9.1%	COM	929740108
—	ENDEAVOR GROUP HLDGS INC	4,457,856	$106,632	10.2%	$23.93	—	CL A COM	29260Y109
AMAT	APPLIED MATLS INC	609,462	$88,092	8.4%	$112.49	+8.7%	COM	038222105
CRM	SALESFORCE INC	411,791	$86,995	8.3%	$166.88	+20.9%	COM	79466L302
GE	GENERAL ELECTRIC CO	692,746	$76,098	7.3%	$69.28	+15.2%	COM NEW	369604301
VMC	VULCAN MATLS CO	323,008	$72,819	7.0%	$173.63	+8.2%	COM	929160109
NFLX	NETFLIX INC	160,690	$70,782	6.8%	$36.07	+2.1%	COM	64110L106
GOOG	ALPHABET INC	580,736	$70,252	6.7%	$104.84	+9.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	469,515	$61,206	5.9%	$121.61	-6.1%	COM	023135106
CMCSA	COMCAST CORP NEW	1,468,387	$61,011	5.8%	$40.29	-9.0%	CL A	20030N101
PCOR	PROCORE TECHNOLOGIES INC	922,579	$60,032	5.8%	$52.73	+11.6%	COM	74275K108
ADBE	ADOBE SYSTEMS INCORPORATED	109,504	$53,546	5.1%	$402.84	0.0%	COM	00724F101
V	VISA INC	183,234	$43,514	4.2%	$217.20	+3.3%	COM CL A	92826C839
CZR	CAESARS ENTERTAINMENT INC NE	633,214	$32,275	3.1%	$49.11	-7.6%	COM	12769G100
—	ACTIVISION BLIZZARD INC	295,178	$24,884	2.4%	$84.30	—	COM	00507V109
ESTC	ELASTIC N V	170,745	$10,948	1.0%	$98.83	-36.6%	ORD SHS	N14506104
UBER	UBER TECHNOLOGIES INC	181,671	$7,843	0.8%	$29.85	+24.5%	COM	90353T100
MSFT	MICROSOFT CORP	7,782	$2,650	0.3%	$258.96	+18.6%	COM	594918104