XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $2.404B (100.0% shares, 0.0% debt)

Holdings (25)

TKO TKO GROUP HOLDINGS INC 8.6%

Value $207M Shares 1,920,126 Share Price $107.99 * Est. Cost/Share $80.31 Unrealized @ Report Date +24.9%

PCOR PROCORE TECHNOLOGIES INC 7.7%

Value $186M Shares 2,808,251 Share Price $66.31 * Est. Cost/Share $63.57 Unrealized @ Report Date +9.1%

WAB WABTEC 6.6%

Value $158M Shares 1,000,000 Share Price $158.05 Est. Cost/Share $96.75 Unrealized @ Report Date +63.8%

TRU TRANSUNION 6.1%

Value $146M Shares 1,973,684 Share Price $74.16 Est. Cost/Share $73.51 Unrealized @ Report Date +0.7%

GE GE AEROSPACE 5.9%

Value $142M Shares 895,961 Share Price $158.97 Est. Cost/Share $75.64 Unrealized @ Report Date +108.8%

GOOG ALPHABET INC 5.8%

Value $139M Shares 755,606 Share Price $183.42 * Est. Cost/Share $123.69 Unrealized @ Report Date +36.5%

SPY SPDR S&P 500 ETF TR 5.7%

Value $136M Shares 250,000 Share Price $544.22 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 5.5%

Value $131M Shares 556,550 Share Price $235.99 * Est. Cost/Share $119.64 Unrealized @ Report Date +76.7%

VMC VULCAN MATLS CO 5.4%

Value $129M Shares 519,647 Share Price $248.68 * Est. Cost/Share $199.31 Unrealized @ Report Date +28.1%

TOST TOAST INC 5.2%

Value $126M Shares 4,874,002 Share Price $25.77 * Est. Cost/Share $17.65 Unrealized @ Report Date +37.0%

ADBE ADOBE INC 5.0%

Value $120M Shares 216,826 Share Price $555.54 * Est. Cost/Share $499.14 Unrealized @ Report Date -3.0%

CRM SALESFORCE INC 5.0%

Value $119M Shares 464,489 Share Price $257.10 * Est. Cost/Share $185.97 Unrealized @ Report Date +42.3%

WAB WABTEC 4.4%

Value $105M Shares 663,899 Share Price $158.05 Est. Cost/Share $96.75 Unrealized @ Report Date +63.8%

CMCSA COMCAST CORP NEW 3.3%

Value $80M Shares 2,042,899 Share Price $39.16 * Est. Cost/Share $40.23 Unrealized @ Report Date -7.7%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $77.95M Shares 480,563 Share Price $162.21 Est. Cost/Share $115.09 Unrealized @ Report Date +39.8%

FND FLOOR & DECOR HLDGS INC 2.9%

Value $70.18M Shares 705,933 Share Price $99.41 * Est. Cost/Share $115.01 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 2.7%

Value $63.9M Shares 126,724 Share Price $504.22 * Est. Cost/Share $483.31 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 2.6%

Value $62.94M Shares 509,441 Share Price $123.54 * Est. Cost/Share $98.18 Unrealized @ Report Date +2.9%

SHW SHERWIN WILLIAMS CO 2.5%

Value $58.99M Shares 197,663 Share Price $298.43 * Est. Cost/Share $305.10 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 2.2%

Value $53.97M Shares 279,259 Share Price $193.25 * Est. Cost/Share $121.61 Unrealized @ Report Date +51.1%

— ENDEAVOR GROUP HLDGS INC 1.5%

Value $36.85M Shares 1,363,415 Share Price $27.03 Est. Cost/Share $23.61 Unrealized @ Report Date —

KKR KKR & CO INC 1.1%

Value $27.25M Shares 258,936 Share Price $105.24 * Est. Cost/Share $66.83 Unrealized @ Report Date +50.9%

CMCSA COMCAST CORP NEW 0.8%

Value $19.58M Shares 500,000 Share Price $39.16 * Est. Cost/Share $40.23 Unrealized @ Report Date -7.7%

ESTC ELASTIC N V 0.2%

Value $4.955M Shares 43,500 Share Price $113.91 * Est. Cost/Share $98.83 Unrealized @ Report Date +6.3%

IBTA IBOTTA INC 0.1%

Value $1.503M Shares 20,000 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	1,920,126	$207M	8.6%	$107.99 *	$80.31	+24.9%	CL A	87256C101
PCOR	PROCORE TECHNOLOGIES INC	2,808,251	$186M	7.7%	$66.31 *	$63.57	+9.1%	COM	74275K108
WAB	WABTEC	1,000,000	$158M	6.6%	$158.05	$96.75	+63.8%	Call	929740108
TRU	TRANSUNION	1,973,684	$146M	6.1%	$74.16	$73.51	+0.7%	COM	89400J107
GE	GE AEROSPACE	895,961	$142M	5.9%	$158.97	$75.64	+108.8%	COM NEW	369604301
GOOG	ALPHABET INC	755,606	$139M	5.8%	$183.42 *	$123.69	+36.5%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	250,000	$136M	5.7%	$544.22	—	—	Call	78462F103
AMAT	APPLIED MATLS INC	556,550	$131M	5.5%	$235.99 *	$119.64	+76.7%	COM	038222105
VMC	VULCAN MATLS CO	519,647	$129M	5.4%	$248.68 *	$199.31	+28.1%	COM	929160109
TOST	TOAST INC	4,874,002	$126M	5.2%	$25.77 *	$17.65	+37.0%	CL A	888787108
ADBE	ADOBE INC	216,826	$120M	5.0%	$555.54 *	$499.14	-3.0%	COM	00724F101
CRM	SALESFORCE INC	464,489	$119M	5.0%	$257.10 *	$185.97	+42.3%	COM	79466L302
WAB	WABTEC	663,899	$105M	4.4%	$158.05	$96.75	+63.8%	COM	929740108
CMCSA	COMCAST CORP NEW	2,042,899	$80M	3.3%	$39.16 *	$40.23	-7.7%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	480,563	$77.95M	3.2%	$162.21	$115.09	+39.8%	COM	007903107
FND	FLOOR & DECOR HLDGS INC	705,933	$70.18M	2.9%	$99.41 *	$115.01	0.0%	CL A	339750101
META	META PLATFORMS INC	126,724	$63.9M	2.7%	$504.22 *	$483.31	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	509,441	$62.94M	2.6%	$123.54 *	$98.18	+2.9%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	197,663	$58.99M	2.5%	$298.43 *	$305.10	0.0%	COM	824348106
AMZN	AMAZON COM INC	279,259	$53.97M	2.2%	$193.25 *	$121.61	+51.1%	COM	023135106
—	ENDEAVOR GROUP HLDGS INC	1,363,415	$36.85M	1.5%	$27.03	$23.61	—	CL A COM	29260Y109
KKR	KKR & CO INC	258,936	$27.25M	1.1%	$105.24 *	$66.83	+50.9%	COM	48251W104
CMCSA	COMCAST CORP NEW	500,000	$19.58M	0.8%	$39.16 *	$40.23	-7.7%	Call	20030N101
ESTC	ELASTIC N V	43,500	$4.955M	0.2%	$113.91 *	$98.83	+6.3%	ORD SHS	N14506104
IBTA	IBOTTA INC	20,000	$1.503M	0.1%	$75.16 *	$92.98	0.0%	CLASS A COM SHS	451051106