XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,513,676 (100.0% shares, 0.0% debt)

Holdings (20)

— ENDEAVOR GROUP HLDGS INC 8.9%

Value ($000) $135,390 Shares 5,705,418 Est. Cost $23.61 Unrealized —

GE GENERAL ELECTRIC CO 8.4%

Value ($000) $127,758 Shares 1,001,003 Est. Cost $75.64 Unrealized +20.9%

WAB WABTEC 7.6%

Value ($000) $114,817 Shares 904,786 Est. Cost $89.75 Unrealized +24.4%

PCOR PROCORE TECHNOLOGIES INC 7.4%

Value ($000) $111,932 Shares 1,617,054 Est. Cost $57.70 Unrealized +6.9%

CRM SALESFORCE INC 6.9%

Value ($000) $104,304 Shares 396,383 Est. Cost $166.88 Unrealized +34.0%

AMAT APPLIED MATLS INC 6.5%

Value ($000) $98,305 Shares 606,558 Est. Cost $113.28 Unrealized +27.3%

CMCSA COMCAST CORP NEW 6.4%

Value ($000) $97,318 Shares 2,219,342 Est. Cost $40.19 Unrealized -0.2%

GOOG ALPHABET INC 6.3%

Value ($000) $95,444 Shares 677,241 Est. Cost $109.98 Unrealized +22.5%

VMC VULCAN MATLS CO 5.9%

Value ($000) $89,667 Shares 394,992 Est. Cost $182.64 Unrealized +14.2%

ADBE ADOBE INC 5.6%

Value ($000) $84,743 Shares 142,043 Est. Cost $432.29 Unrealized +33.4%

TKO TKO GROUP HOLDINGS INC 5.3%

Value ($000) $80,535 Shares 987,185 Est. Cost $78.40 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value ($000) $77,658 Shares 526,813 Est. Cost $113.80 Unrealized +3.6%

CSX CSX CORP 4.6%

Value ($000) $68,991 Shares 1,989,946 Est. Cost $30.63 Unrealized +0.8%

NFLX NETFLIX INC 4.4%

Value ($000) $66,984 Shares 137,579 Est. Cost $36.50 Unrealized +19.6%

TOST TOAST INC 4.3%

Value ($000) $65,515 Shares 3,587,886 Est. Cost $16.40 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $63,383 Shares 417,159 Est. Cost $121.61 Unrealized +15.3%

KKR KKR & CO INC 1.4%

Value ($000) $21,453 Shares 258,936 Est. Cost $66.83 Unrealized 0.0%

ESTC ELASTIC N V 0.4%

Value ($000) $6,057 Shares 53,745 Est. Cost $98.83 Unrealized -10.1%

— ENDEAVOR GROUP HLDGS INC 0.2%

Value ($000) $2,717 Shares 114,500 Est. Cost $23.61 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $705 Shares 15,037 Est. Cost $49.11 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	5,705,418	$135,390	8.9%	$23.61	—	CL A COM	29260Y109
GE	GENERAL ELECTRIC CO	1,001,003	$127,758	8.4%	$75.64	+20.9%	COM NEW	369604301
WAB	WABTEC	904,786	$114,817	7.6%	$89.75	+24.4%	COM	929740108
PCOR	PROCORE TECHNOLOGIES INC	1,617,054	$111,932	7.4%	$57.70	+6.9%	COM	74275K108
CRM	SALESFORCE INC	396,383	$104,304	6.9%	$166.88	+34.0%	COM	79466L302
AMAT	APPLIED MATLS INC	606,558	$98,305	6.5%	$113.28	+27.3%	COM	038222105
CMCSA	COMCAST CORP NEW	2,219,342	$97,318	6.4%	$40.19	-0.2%	CL A	20030N101
GOOG	ALPHABET INC	677,241	$95,444	6.3%	$109.98	+22.5%	CAP STK CL C	02079K107
VMC	VULCAN MATLS CO	394,992	$89,667	5.9%	$182.64	+14.2%	COM	929160109
ADBE	ADOBE INC	142,043	$84,743	5.6%	$432.29	+33.4%	COM	00724F101
TKO	TKO GROUP HOLDINGS INC	987,185	$80,535	5.3%	$78.40	0.0%	CL A	87256C101
AMD	ADVANCED MICRO DEVICES INC	526,813	$77,658	5.1%	$113.80	+3.6%	COM	007903107
CSX	CSX CORP	1,989,946	$68,991	4.6%	$30.63	+0.8%	COM	126408103
NFLX	NETFLIX INC	137,579	$66,984	4.4%	$36.50	+19.6%	COM	64110L106
TOST	TOAST INC	3,587,886	$65,515	4.3%	$16.40	0.0%	CL A	888787108
AMZN	AMAZON COM INC	417,159	$63,383	4.2%	$121.61	+15.3%	COM	023135106
KKR	KKR & CO INC	258,936	$21,453	1.4%	$66.83	0.0%	COM	48251W104
ESTC	ELASTIC N V	53,745	$6,057	0.4%	$98.83	-10.1%	ORD SHS	N14506104
—	ENDEAVOR GROUP HLDGS INC	114,500	$2,717	0.2%	$23.61	—	Call	29260Y109
CZR	CAESARS ENTERTAINMENT INC NE	15,037	$705	0.0%	$49.11	-9.6%	COM	12769G100