XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,191,457 (100.0% shares, 0.0% debt)

Holdings (21)

WAB WABTEC 8.5%

Value ($000) $100,907 Shares 949,531 Est. Cost $89.75 Unrealized +22.6%

— ENDEAVOR GROUP HLDGS INC 8.1%

Value ($000) $96,717 Shares 4,860,169 Est. Cost $23.59 Unrealized —

GE GENERAL ELECTRIC CO 8.0%

Value ($000) $95,200 Shares 861,151 Est. Cost $73.07 Unrealized +21.3%

VMC VULCAN MATLS CO 7.1%

Value ($000) $84,163 Shares 416,606 Est. Cost $182.64 Unrealized +17.0%

PCOR PROCORE TECHNOLOGIES INC 7.0%

Value ($000) $83,570 Shares 1,279,393 Est. Cost $56.66 Unrealized +17.9%

AMAT APPLIED MATLS INC 6.9%

Value ($000) $81,879 Shares 591,398 Est. Cost $112.49 Unrealized +24.8%

CRM SALESFORCE INC 6.7%

Value ($000) $80,379 Shares 396,383 Est. Cost $166.88 Unrealized +27.9%

GOOG ALPHABET INC 6.2%

Value ($000) $73,900 Shares 560,488 Est. Cost $104.84 Unrealized +23.1%

ADBE ADOBE INC 6.2%

Value ($000) $73,644 Shares 144,428 Est. Cost $432.29 Unrealized +21.4%

NFLX NETFLIX INC 5.5%

Value ($000) $65,048 Shares 172,267 Est. Cost $36.50 Unrealized +16.2%

AMZN AMAZON COM INC 4.5%

Value ($000) $54,188 Shares 426,278 Est. Cost $121.61 Unrealized +10.2%

CSX CSX CORP 4.3%

Value ($000) $51,215 Shares 1,665,534 Est. Cost $30.58 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 4.1%

Value ($000) $48,635 Shares 519,435 Est. Cost $88.33 Unrealized —

V VISA INC 4.1%

Value ($000) $48,390 Shares 210,382 Est. Cost $219.65 Unrealized +7.5%

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $46,943 Shares 1,058,715 Est. Cost $40.29 Unrealized +3.0%

AUR AURORA INNOVATION INC 3.5%

Value ($000) $41,778 Shares 17,777,777 Est. Cost $3.10 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $23,646 Shares 229,970 Est. Cost $108.55 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value ($000) $19,589 Shares 422,641 Est. Cost $49.11 Unrealized +8.2%

ESTC ELASTIC N V 1.2%

Value ($000) $13,871 Shares 170,745 Est. Cost $98.83 Unrealized -31.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $5,337 Shares 116,049 Est. Cost $29.85 Unrealized +53.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,457 Shares 7,782 Est. Cost $258.96 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	949,531	$100,907	8.5%	$89.75	+22.6%	COM	929740108
—	ENDEAVOR GROUP HLDGS INC	4,860,169	$96,717	8.1%	$23.59	—	CL A COM	29260Y109
GE	GENERAL ELECTRIC CO	861,151	$95,200	8.0%	$73.07	+21.3%	COM NEW	369604301
VMC	VULCAN MATLS CO	416,606	$84,163	7.1%	$182.64	+17.0%	COM	929160109
PCOR	PROCORE TECHNOLOGIES INC	1,279,393	$83,570	7.0%	$56.66	+17.9%	COM	74275K108
AMAT	APPLIED MATLS INC	591,398	$81,879	6.9%	$112.49	+24.8%	COM	038222105
CRM	SALESFORCE INC	396,383	$80,379	6.7%	$166.88	+27.9%	COM	79466L302
GOOG	ALPHABET INC	560,488	$73,900	6.2%	$104.84	+23.1%	CAP STK CL C	02079K107
ADBE	ADOBE INC	144,428	$73,644	6.2%	$432.29	+21.4%	COM	00724F101
NFLX	NETFLIX INC	172,267	$65,048	5.5%	$36.50	+16.2%	COM	64110L106
AMZN	AMAZON COM INC	426,278	$54,188	4.5%	$121.61	+10.2%	COM	023135106
CSX	CSX CORP	1,665,534	$51,215	4.3%	$30.58	0.0%	COM	126408103
—	ACTIVISION BLIZZARD INC	519,435	$48,635	4.1%	$88.33	—	COM	00507V109
V	VISA INC	210,382	$48,390	4.1%	$219.65	+7.5%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	1,058,715	$46,943	3.9%	$40.29	+3.0%	CL A	20030N101
AUR	AURORA INNOVATION INC	17,777,777	$41,778	3.5%	$3.10	0.0%	CLASS A COM	051774107
AMD	ADVANCED MICRO DEVICES INC	229,970	$23,646	2.0%	$108.55	0.0%	COM	007903107
CZR	CAESARS ENTERTAINMENT INC NE	422,641	$19,589	1.6%	$49.11	+8.2%	COM	12769G100
ESTC	ELASTIC N V	170,745	$13,871	1.2%	$98.83	-31.0%	ORD SHS	N14506104
UBER	UBER TECHNOLOGIES INC	116,049	$5,337	0.4%	$29.85	+53.1%	COM	90353T100
MSFT	MICROSOFT CORP	7,782	$2,457	0.2%	$258.96	+25.3%	COM	594918104