XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,404,100 (100.0% shares, 0.0% debt)

Holdings (25)

TKO TKO GROUP HOLDINGS INC 8.6%

Value ($000) $207,354 Shares 1,920,126 Est. Cost $80.31 Unrealized +24.9%

PCOR PROCORE TECHNOLOGIES INC 7.7%

Value ($000) $186,215 Shares 2,808,251 Est. Cost $63.57 Unrealized +9.1%

WAB WABTEC 6.6%

Value ($000) $158,050 Shares 1,000,000 Est. Cost $96.75 Unrealized +63.8%

TRU TRANSUNION 6.1%

Value ($000) $146,368 Shares 1,973,684 Est. Cost $73.51 Unrealized +0.7%

GE GE AEROSPACE 5.9%

Value ($000) $142,431 Shares 895,961 Est. Cost $75.64 Unrealized +108.8%

GOOG ALPHABET INC 5.8%

Value ($000) $138,593 Shares 755,606 Est. Cost $123.69 Unrealized +36.5%

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $136,055 Shares 250,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 5.5%

Value ($000) $131,340 Shares 556,550 Est. Cost $119.64 Unrealized +76.7%

VMC VULCAN MATLS CO 5.4%

Value ($000) $129,226 Shares 519,647 Est. Cost $199.31 Unrealized +28.1%

TOST TOAST INC 5.2%

Value ($000) $125,603 Shares 4,874,002 Est. Cost $17.65 Unrealized +37.0%

ADBE ADOBE INC 5.0%

Value ($000) $120,456 Shares 216,826 Est. Cost $499.14 Unrealized -3.0%

CRM SALESFORCE INC 5.0%

Value ($000) $119,420 Shares 464,489 Est. Cost $185.97 Unrealized +42.3%

WAB WABTEC 4.4%

Value ($000) $104,929 Shares 663,899 Est. Cost $96.75 Unrealized +63.8%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $80,000 Shares 2,042,899 Est. Cost $40.23 Unrealized -7.7%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $77,952 Shares 480,563 Est. Cost $115.09 Unrealized +39.8%

FND FLOOR & DECOR HLDGS INC 2.9%

Value ($000) $70,177 Shares 705,933 Est. Cost $115.01 Unrealized 0.0%

META META PLATFORMS INC 2.7%

Value ($000) $63,897 Shares 126,724 Est. Cost $483.31 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $62,936 Shares 509,441 Est. Cost $98.18 Unrealized +2.9%

SHW SHERWIN WILLIAMS CO 2.5%

Value ($000) $58,989 Shares 197,663 Est. Cost $305.10 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $53,967 Shares 279,259 Est. Cost $121.61 Unrealized +51.1%

— ENDEAVOR GROUP HLDGS INC 1.5%

Value ($000) $36,853 Shares 1,363,415 Est. Cost $23.61 Unrealized —

KKR KKR & CO INC 1.1%

Value ($000) $27,250 Shares 258,936 Est. Cost $66.83 Unrealized +50.9%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $19,580 Shares 500,000 Est. Cost $40.23 Unrealized -7.7%

ESTC ELASTIC N V 0.2%

Value ($000) $4,955 Shares 43,500 Est. Cost $98.83 Unrealized +6.3%

IBTA IBOTTA INC 0.1%

Value ($000) $1,503 Shares 20,000 Est. Cost $92.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	1,920,126	$207,354	8.6%	$80.31	+24.9%	CL A	87256C101
PCOR	PROCORE TECHNOLOGIES INC	2,808,251	$186,215	7.7%	$63.57	+9.1%	COM	74275K108
WAB	WABTEC	1,000,000	$158,050	6.6%	$96.75	+63.8%	Call	929740108
TRU	TRANSUNION	1,973,684	$146,368	6.1%	$73.51	+0.7%	COM	89400J107
GE	GE AEROSPACE	895,961	$142,431	5.9%	$75.64	+108.8%	COM NEW	369604301
GOOG	ALPHABET INC	755,606	$138,593	5.8%	$123.69	+36.5%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	250,000	$136,055	5.7%	—	—	Call	78462F103
AMAT	APPLIED MATLS INC	556,550	$131,340	5.5%	$119.64	+76.7%	COM	038222105
VMC	VULCAN MATLS CO	519,647	$129,226	5.4%	$199.31	+28.1%	COM	929160109
TOST	TOAST INC	4,874,002	$125,603	5.2%	$17.65	+37.0%	CL A	888787108
ADBE	ADOBE INC	216,826	$120,456	5.0%	$499.14	-3.0%	COM	00724F101
CRM	SALESFORCE INC	464,489	$119,420	5.0%	$185.97	+42.3%	COM	79466L302
WAB	WABTEC	663,899	$104,929	4.4%	$96.75	+63.8%	COM	929740108
CMCSA	COMCAST CORP NEW	2,042,899	$80,000	3.3%	$40.23	-7.7%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	480,563	$77,952	3.2%	$115.09	+39.8%	COM	007903107
FND	FLOOR & DECOR HLDGS INC	705,933	$70,177	2.9%	$115.01	0.0%	CL A	339750101
META	META PLATFORMS INC	126,724	$63,897	2.7%	$483.31	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	509,441	$62,936	2.6%	$98.18	+2.9%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	197,663	$58,989	2.5%	$305.10	0.0%	COM	824348106
AMZN	AMAZON COM INC	279,259	$53,967	2.2%	$121.61	+51.1%	COM	023135106
—	ENDEAVOR GROUP HLDGS INC	1,363,415	$36,853	1.5%	$23.61	—	CL A COM	29260Y109
KKR	KKR & CO INC	258,936	$27,250	1.1%	$66.83	+50.9%	COM	48251W104
CMCSA	COMCAST CORP NEW	500,000	$19,580	0.8%	$40.23	-7.7%	Call	20030N101
ESTC	ELASTIC N V	43,500	$4,955	0.2%	$98.83	+6.3%	ORD SHS	N14506104
IBTA	IBOTTA INC	20,000	$1,503	0.1%	$92.98	0.0%	CLASS A COM SHS	451051106