XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.191B (100.0% shares, 0.0% debt)

Holdings (21)

WAB WABTEC 8.5%

Value $101M Shares 949,531 Share Price $106.27 * Est. Cost/Share $89.75 Unrealized @ Report Date +22.6%

— ENDEAVOR GROUP HLDGS INC 8.1%

Value $96.72M Shares 4,860,169 Share Price $19.90 Est. Cost/Share $23.59 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 8.0%

Value $95.2M Shares 861,151 Share Price $110.55 * Est. Cost/Share $73.07 Unrealized @ Report Date +21.3%

VMC VULCAN MATLS CO 7.1%

Value $84.16M Shares 416,606 Share Price $202.02 * Est. Cost/Share $182.64 Unrealized @ Report Date +17.0%

PCOR PROCORE TECHNOLOGIES INC 7.0%

Value $83.57M Shares 1,279,393 Share Price $65.32 * Est. Cost/Share $56.66 Unrealized @ Report Date +17.9%

AMAT APPLIED MATLS INC 6.9%

Value $81.88M Shares 591,398 Share Price $138.45 Est. Cost/Share $112.49 Unrealized @ Report Date +24.8%

CRM SALESFORCE INC 6.7%

Value $80.38M Shares 396,383 Share Price $202.78 * Est. Cost/Share $166.88 Unrealized @ Report Date +27.9%

GOOG ALPHABET INC 6.2%

Value $73.9M Shares 560,488 Share Price $131.85 * Est. Cost/Share $104.84 Unrealized @ Report Date +23.1%

ADBE ADOBE INC 6.2%

Value $73.64M Shares 144,428 Share Price $509.90 * Est. Cost/Share $432.29 Unrealized @ Report Date +21.4%

NFLX NETFLIX INC 5.5%

Value $65.05M Shares 172,267 Share Price $377.60 * Est. Cost/Share $36.50 Unrealized @ Report Date +16.2%

AMZN AMAZON COM INC 4.5%

Value $54.19M Shares 426,278 Share Price $127.12 * Est. Cost/Share $121.61 Unrealized @ Report Date +10.2%

CSX CSX CORP 4.3%

Value $51.22M Shares 1,665,534 Share Price $30.75 Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 4.1%

Value $48.63M Shares 519,435 Share Price $93.63 Est. Cost/Share $88.33 Unrealized @ Report Date —

V VISA INC 4.1%

Value $48.39M Shares 210,382 Share Price $230.01 * Est. Cost/Share $219.65 Unrealized @ Report Date +7.5%

CMCSA COMCAST CORP NEW 3.9%

Value $46.94M Shares 1,058,715 Share Price $44.34 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.0%

AUR AURORA INNOVATION INC 3.5%

Value $41.78M Shares 17,777,777 Share Price $2.35 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $23.65M Shares 229,970 Share Price $102.82 * Est. Cost/Share $108.55 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value $19.59M Shares 422,641 Share Price $46.35 * Est. Cost/Share $49.11 Unrealized @ Report Date +8.2%

ESTC ELASTIC N V 1.2%

Value $13.87M Shares 170,745 Share Price $81.24 * Est. Cost/Share $98.83 Unrealized @ Report Date -31.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $5.337M Shares 116,049 Share Price $45.99 Est. Cost/Share $29.85 Unrealized @ Report Date +53.1%

MSFT MICROSOFT CORP 0.2%

Value $2.457M Shares 7,782 Share Price $315.75 * Est. Cost/Share $258.96 Unrealized @ Report Date +25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC	949,531	$101M	8.5%	$106.27 *	$89.75	+22.6%	COM	929740108
—	ENDEAVOR GROUP HLDGS INC	4,860,169	$96.72M	8.1%	$19.90	$23.59	—	CL A COM	29260Y109
GE	GENERAL ELECTRIC CO	861,151	$95.2M	8.0%	$110.55 *	$73.07	+21.3%	COM NEW	369604301
VMC	VULCAN MATLS CO	416,606	$84.16M	7.1%	$202.02 *	$182.64	+17.0%	COM	929160109
PCOR	PROCORE TECHNOLOGIES INC	1,279,393	$83.57M	7.0%	$65.32 *	$56.66	+17.9%	COM	74275K108
AMAT	APPLIED MATLS INC	591,398	$81.88M	6.9%	$138.45	$112.49	+24.8%	COM	038222105
CRM	SALESFORCE INC	396,383	$80.38M	6.7%	$202.78 *	$166.88	+27.9%	COM	79466L302
GOOG	ALPHABET INC	560,488	$73.9M	6.2%	$131.85 *	$104.84	+23.1%	CAP STK CL C	02079K107
ADBE	ADOBE INC	144,428	$73.64M	6.2%	$509.90 *	$432.29	+21.4%	COM	00724F101
NFLX	NETFLIX INC	172,267	$65.05M	5.5%	$377.60 *	$36.50	+16.2%	COM	64110L106
AMZN	AMAZON COM INC	426,278	$54.19M	4.5%	$127.12 *	$121.61	+10.2%	COM	023135106
CSX	CSX CORP	1,665,534	$51.22M	4.3%	$30.75	$30.58	0.0%	COM	126408103
—	ACTIVISION BLIZZARD INC	519,435	$48.63M	4.1%	$93.63	$88.33	—	COM	00507V109
V	VISA INC	210,382	$48.39M	4.1%	$230.01 *	$219.65	+7.5%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	1,058,715	$46.94M	3.9%	$44.34 *	$40.29	+3.0%	CL A	20030N101
AUR	AURORA INNOVATION INC	17,777,777	$41.78M	3.5%	$2.35 *	$3.10	0.0%	CLASS A COM	051774107
AMD	ADVANCED MICRO DEVICES INC	229,970	$23.65M	2.0%	$102.82 *	$108.55	0.0%	COM	007903107
CZR	CAESARS ENTERTAINMENT INC NE	422,641	$19.59M	1.6%	$46.35 *	$49.11	+8.2%	COM	12769G100
ESTC	ELASTIC N V	170,745	$13.87M	1.2%	$81.24 *	$98.83	-31.0%	ORD SHS	N14506104
UBER	UBER TECHNOLOGIES INC	116,049	$5.337M	0.4%	$45.99	$29.85	+53.1%	COM	90353T100
MSFT	MICROSOFT CORP	7,782	$2.457M	0.2%	$315.75 *	$258.96	+25.3%	COM	594918104