XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,504,453 (100.0% shares, 0.0% debt)

Holdings (23)

GE GENERAL ELECTRIC CO 14.0%

Value ($000) $351,060 Shares 2,000,000 Est. Cost $75.64 Unrealized +53.9%

GOOG ALPHABET INC 7.0%

Value ($000) $175,354 Shares 1,151,677 Est. Cost $123.69 Unrealized +15.8%

TKO TKO GROUP HOLDINGS INC 6.8%

Value ($000) $171,381 Shares 1,983,346 Est. Cost $80.31 Unrealized +2.4%

GE GENERAL ELECTRIC CO 6.5%

Value ($000) $163,837 Shares 933,387 Est. Cost $75.64 Unrealized +53.9%

WAB WABTEC 6.2%

Value ($000) $156,438 Shares 1,073,847 Est. Cost $96.75 Unrealized +38.7%

ADBE ADOBE INC 5.4%

Value ($000) $136,380 Shares 270,274 Est. Cost $499.14 Unrealized +14.8%

ADBE ADOBE INC 5.0%

Value ($000) $126,150 Shares 250,000 Est. Cost $499.14 Unrealized +14.8%

TOST TOAST INC 5.0%

Value ($000) $125,976 Shares 5,055,225 Est. Cost $17.65 Unrealized +17.3%

— ENDEAVOR GROUP HLDGS INC 5.0%

Value ($000) $125,204 Shares 4,866,057 Est. Cost $23.61 Unrealized —

VMC VULCAN MATLS CO 4.7%

Value ($000) $116,608 Shares 427,259 Est. Cost $187.20 Unrealized +29.8%

PCOR PROCORE TECHNOLOGIES INC 4.6%

Value ($000) $114,745 Shares 1,396,439 Est. Cost $57.70 Unrealized +28.7%

CRM SALESFORCE INC 4.5%

Value ($000) $112,603 Shares 373,873 Est. Cost $166.88 Unrealized +70.9%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $107,341 Shares 520,491 Est. Cost $113.28 Unrealized +59.2%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $106,349 Shares 2,453,262 Est. Cost $40.23 Unrealized +1.0%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $97,142 Shares 538,213 Est. Cost $115.09 Unrealized +51.9%

NFLX NETFLIX INC 3.3%

Value ($000) $83,556 Shares 137,579 Est. Cost $36.50 Unrealized +54.5%

AMZN AMAZON COM INC 2.3%

Value ($000) $57,968 Shares 321,365 Est. Cost $121.61 Unrealized +37.3%

TRU TRANSUNION 2.1%

Value ($000) $53,441 Shares 669,688 Est. Cost $72.57 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $46,202 Shares 51,133 Est. Cost $72.44 Unrealized 0.0%

KKR KKR & CO INC 1.0%

Value ($000) $26,044 Shares 258,936 Est. Cost $66.83 Unrealized +36.1%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $24,388 Shares 165,812 Est. Cost $147.08 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $21,675 Shares 500,000 Est. Cost $40.23 Unrealized +1.0%

ESTC ELASTIC N V 0.2%

Value ($000) $4,612 Shares 46,005 Est. Cost $98.83 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	2,000,000	$351,060	14.0%	$75.64	+53.9%	Call	369604301
GOOG	ALPHABET INC	1,151,677	$175,354	7.0%	$123.69	+15.8%	CAP STK CL C	02079K107
TKO	TKO GROUP HOLDINGS INC	1,983,346	$171,381	6.8%	$80.31	+2.4%	CL A	87256C101
GE	GENERAL ELECTRIC CO	933,387	$163,837	6.5%	$75.64	+53.9%	COM NEW	369604301
WAB	WABTEC	1,073,847	$156,438	6.2%	$96.75	+38.7%	COM	929740108
ADBE	ADOBE INC	270,274	$136,380	5.4%	$499.14	+14.8%	COM	00724F101
ADBE	ADOBE INC	250,000	$126,150	5.0%	$499.14	+14.8%	Call	00724F101
TOST	TOAST INC	5,055,225	$125,976	5.0%	$17.65	+17.3%	CL A	888787108
—	ENDEAVOR GROUP HLDGS INC	4,866,057	$125,204	5.0%	$23.61	—	CL A COM	29260Y109
VMC	VULCAN MATLS CO	427,259	$116,608	4.7%	$187.20	+29.8%	COM	929160109
PCOR	PROCORE TECHNOLOGIES INC	1,396,439	$114,745	4.6%	$57.70	+28.7%	COM	74275K108
CRM	SALESFORCE INC	373,873	$112,603	4.5%	$166.88	+70.9%	COM	79466L302
AMAT	APPLIED MATLS INC	520,491	$107,341	4.3%	$113.28	+59.2%	COM	038222105
CMCSA	COMCAST CORP NEW	2,453,262	$106,349	4.2%	$40.23	+1.0%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	538,213	$97,142	3.9%	$115.09	+51.9%	COM	007903107
NFLX	NETFLIX INC	137,579	$83,556	3.3%	$36.50	+54.5%	COM	64110L106
AMZN	AMAZON COM INC	321,365	$57,968	2.3%	$121.61	+37.3%	COM	023135106
TRU	TRANSUNION	669,688	$53,441	2.1%	$72.57	0.0%	COM	89400J107
NVDA	NVIDIA CORPORATION	51,133	$46,202	1.8%	$72.44	0.0%	COM	67066G104
KKR	KKR & CO INC	258,936	$26,044	1.0%	$66.83	+36.1%	COM	48251W104
—	GENERAL ELECTRIC CO	165,812	$24,388	1.0%	$147.08	—	COM	369604137
CMCSA	COMCAST CORP NEW	500,000	$21,675	0.9%	$40.23	+1.0%	Call	20030N101
ESTC	ELASTIC N V	46,005	$4,612	0.2%	$98.83	+16.6%	ORD SHS	N14506104