XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.514B (100.0% shares, 0.0% debt)

Holdings (20)

— ENDEAVOR GROUP HLDGS INC 8.9%

Value $135M Shares 5,705,418 Share Price $23.73 Est. Cost/Share $23.61 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 8.4%

Value $128M Shares 1,001,003 Share Price $127.63 * Est. Cost/Share $75.64 Unrealized @ Report Date +20.9%

WAB WABTEC 7.6%

Value $115M Shares 904,786 Share Price $126.90 * Est. Cost/Share $89.75 Unrealized @ Report Date +24.4%

PCOR PROCORE TECHNOLOGIES INC 7.4%

Value $112M Shares 1,617,054 Share Price $69.22 * Est. Cost/Share $57.70 Unrealized @ Report Date +6.9%

CRM SALESFORCE INC 6.9%

Value $104M Shares 396,383 Share Price $263.14 * Est. Cost/Share $166.88 Unrealized @ Report Date +34.0%

AMAT APPLIED MATLS INC 6.5%

Value $98.3M Shares 606,558 Share Price $162.07 * Est. Cost/Share $113.28 Unrealized @ Report Date +27.3%

CMCSA COMCAST CORP NEW 6.4%

Value $97.32M Shares 2,219,342 Share Price $43.85 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 6.3%

Value $95.44M Shares 677,241 Share Price $140.93 * Est. Cost/Share $109.98 Unrealized @ Report Date +22.5%

VMC VULCAN MATLS CO 5.9%

Value $89.67M Shares 394,992 Share Price $227.01 * Est. Cost/Share $182.64 Unrealized @ Report Date +14.2%

ADBE ADOBE INC 5.6%

Value $84.74M Shares 142,043 Share Price $596.60 * Est. Cost/Share $432.29 Unrealized @ Report Date +33.4%

TKO TKO GROUP HOLDINGS INC 5.3%

Value $80.53M Shares 987,185 Share Price $81.58 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value $77.66M Shares 526,813 Share Price $147.41 * Est. Cost/Share $113.80 Unrealized @ Report Date +3.6%

CSX CSX CORP 4.6%

Value $68.99M Shares 1,989,946 Share Price $34.67 * Est. Cost/Share $30.63 Unrealized @ Report Date +0.8%

NFLX NETFLIX INC 4.4%

Value $66.98M Shares 137,579 Share Price $486.88 * Est. Cost/Share $36.50 Unrealized @ Report Date +19.6%

TOST TOAST INC 4.3%

Value $65.51M Shares 3,587,886 Share Price $18.26 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.2%

Value $63.38M Shares 417,159 Share Price $151.94 * Est. Cost/Share $121.61 Unrealized @ Report Date +15.3%

KKR KKR & CO INC 1.4%

Value $21.45M Shares 258,936 Share Price $82.85 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%

ESTC ELASTIC N V 0.4%

Value $6.057M Shares 53,745 Share Price $112.70 * Est. Cost/Share $98.83 Unrealized @ Report Date -10.1%

— ENDEAVOR GROUP HLDGS INC 0.2%

Value $2.717M Shares 114,500 Share Price $23.73 Est. Cost/Share $23.61 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $705K Shares 15,037 Share Price $46.88 * Est. Cost/Share $49.11 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	5,705,418	$135M	8.9%	$23.73	$23.61	—	CL A COM	29260Y109
GE	GENERAL ELECTRIC CO	1,001,003	$128M	8.4%	$127.63 *	$75.64	+20.9%	COM NEW	369604301
WAB	WABTEC	904,786	$115M	7.6%	$126.90 *	$89.75	+24.4%	COM	929740108
PCOR	PROCORE TECHNOLOGIES INC	1,617,054	$112M	7.4%	$69.22 *	$57.70	+6.9%	COM	74275K108
CRM	SALESFORCE INC	396,383	$104M	6.9%	$263.14 *	$166.88	+34.0%	COM	79466L302
AMAT	APPLIED MATLS INC	606,558	$98.3M	6.5%	$162.07 *	$113.28	+27.3%	COM	038222105
CMCSA	COMCAST CORP NEW	2,219,342	$97.32M	6.4%	$43.85 *	$40.19	-0.2%	CL A	20030N101
GOOG	ALPHABET INC	677,241	$95.44M	6.3%	$140.93 *	$109.98	+22.5%	CAP STK CL C	02079K107
VMC	VULCAN MATLS CO	394,992	$89.67M	5.9%	$227.01 *	$182.64	+14.2%	COM	929160109
ADBE	ADOBE INC	142,043	$84.74M	5.6%	$596.60 *	$432.29	+33.4%	COM	00724F101
TKO	TKO GROUP HOLDINGS INC	987,185	$80.53M	5.3%	$81.58 *	$78.40	0.0%	CL A	87256C101
AMD	ADVANCED MICRO DEVICES INC	526,813	$77.66M	5.1%	$147.41 *	$113.80	+3.6%	COM	007903107
CSX	CSX CORP	1,989,946	$68.99M	4.6%	$34.67 *	$30.63	+0.8%	COM	126408103
NFLX	NETFLIX INC	137,579	$66.98M	4.4%	$486.88 *	$36.50	+19.6%	COM	64110L106
TOST	TOAST INC	3,587,886	$65.51M	4.3%	$18.26 *	$16.40	0.0%	CL A	888787108
AMZN	AMAZON COM INC	417,159	$63.38M	4.2%	$151.94 *	$121.61	+15.3%	COM	023135106
KKR	KKR & CO INC	258,936	$21.45M	1.4%	$82.85 *	$66.83	0.0%	COM	48251W104
ESTC	ELASTIC N V	53,745	$6.057M	0.4%	$112.70 *	$98.83	-10.1%	ORD SHS	N14506104
—	ENDEAVOR GROUP HLDGS INC	114,500	$2.717M	0.2%	$23.73	$23.61	—	Call	29260Y109
CZR	CAESARS ENTERTAINMENT INC NE	15,037	$705K	0.0%	$46.88 *	$49.11	-9.6%	COM	12769G100