XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,712,935 (100.0% shares, 0.0% debt)

Holdings (25)

TKO TKO GROUP HOLDINGS INC 10.6%

Value ($000) $288,616 Shares 2,333,002 Est. Cost $86.08 Unrealized +31.2%

SPY SPDR S&P 500 ETF TR 10.6%

Value ($000) $286,880 Shares 500,000 Est. Cost — Unrealized —

GE GE AEROSPACE 7.2%

Value ($000) $194,945 Shares 1,033,750 Est. Cost $87.94 Unrealized +91.0%

TRU TRANSUNION 7.2%

Value ($000) $194,056 Shares 1,853,445 Est. Cost $73.51 Unrealized +21.8%

VMC VULCAN MATLS CO 6.6%

Value ($000) $179,752 Shares 717,774 Est. Cost $212.16 Unrealized +15.9%

AMAT APPLIED MATLS INC 6.4%

Value ($000) $172,566 Shares 854,075 Est. Cost $148.46 Unrealized +36.3%

FND FLOOR & DECOR HLDGS INC 5.7%

Value ($000) $153,626 Shares 1,237,224 Est. Cost $110.26 Unrealized -5.7%

PCOR PROCORE TECHNOLOGIES INC 5.2%

Value ($000) $141,926 Shares 2,299,508 Est. Cost $63.57 Unrealized -3.5%

CRM SALESFORCE INC 5.2%

Value ($000) $141,755 Shares 517,902 Est. Cost $192.97 Unrealized +31.5%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $141,560 Shares 370,896 Est. Cost $323.70 Unrealized +6.6%

GOOG ALPHABET INC 5.2%

Value ($000) $141,551 Shares 846,646 Est. Cost $128.48 Unrealized +30.9%

TOST TOAST INC 5.0%

Value ($000) $135,598 Shares 4,789,739 Est. Cost $17.65 Unrealized +43.6%

AMZN AMAZON COM INC 4.5%

Value ($000) $121,798 Shares 653,667 Est. Cost $156.46 Unrealized +16.6%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $84,620 Shares 2,025,858 Est. Cost $40.23 Unrealized -6.2%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $63,355 Shares 521,701 Est. Cost $98.65 Unrealized +19.7%

TKO TKO GROUP HOLDINGS INC 2.3%

Value ($000) $61,855 Shares 500,000 Est. Cost $86.08 Unrealized +31.2%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $44,621 Shares 271,945 Est. Cost $115.09 Unrealized +32.0%

LINE LINEAGE INC 1.4%

Value ($000) $39,190 Shares 500,000 Est. Cost $78.38 Unrealized —

KKR KKR & CO INC 1.2%

Value ($000) $33,812 Shares 258,936 Est. Cost $66.83 Unrealized +75.7%

ADBE ADOBE INC 1.2%

Value ($000) $33,377 Shares 64,461 Est. Cost $499.14 Unrealized +9.9%

— ENDEAVOR GROUP HLDGS INC 1.2%

Value ($000) $31,680 Shares 1,109,241 Est. Cost $23.61 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $20,885 Shares 500,000 Est. Cost $40.23 Unrealized -6.2%

ESTC ELASTIC N V 0.1%

Value ($000) $3,059 Shares 39,847 Est. Cost $98.83 Unrealized -0.2%

IBTA IBOTTA INC 0.0%

Value ($000) $1,232 Shares 20,000 Est. Cost $92.98 Unrealized -34.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $623 Shares 10,100 Est. Cost $63.57 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,333,002	$288,616	10.6%	$86.08	+31.2%	CL A	87256C101
SPY	SPDR S&P 500 ETF TR	500,000	$286,880	10.6%	—	—	Call	78462F103
GE	GE AEROSPACE	1,033,750	$194,945	7.2%	$87.94	+91.0%	COM NEW	369604301
TRU	TRANSUNION	1,853,445	$194,056	7.2%	$73.51	+21.8%	COM	89400J107
VMC	VULCAN MATLS CO	717,774	$179,752	6.6%	$212.16	+15.9%	COM	929160109
AMAT	APPLIED MATLS INC	854,075	$172,566	6.4%	$148.46	+36.3%	COM	038222105
FND	FLOOR & DECOR HLDGS INC	1,237,224	$153,626	5.7%	$110.26	-5.7%	CL A	339750101
PCOR	PROCORE TECHNOLOGIES INC	2,299,508	$141,926	5.2%	$63.57	-3.5%	COM	74275K108
CRM	SALESFORCE INC	517,902	$141,755	5.2%	$192.97	+31.5%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	370,896	$141,560	5.2%	$323.70	+6.6%	COM	824348106
GOOG	ALPHABET INC	846,646	$141,551	5.2%	$128.48	+30.9%	CAP STK CL C	02079K107
TOST	TOAST INC	4,789,739	$135,598	5.0%	$17.65	+43.6%	CL A	888787108
AMZN	AMAZON COM INC	653,667	$121,798	4.5%	$156.46	+16.6%	COM	023135106
CMCSA	COMCAST CORP NEW	2,025,858	$84,620	3.1%	$40.23	-6.2%	CL A	20030N101
NVDA	NVIDIA CORPORATION	521,701	$63,355	2.3%	$98.65	+19.7%	COM	67066G104
TKO	TKO GROUP HOLDINGS INC	500,000	$61,855	2.3%	$86.08	+31.2%	Call	87256C101
AMD	ADVANCED MICRO DEVICES INC	271,945	$44,621	1.6%	$115.09	+32.0%	COM	007903107
LINE	LINEAGE INC	500,000	$39,190	1.4%	$78.38	—	COM	53566V106
KKR	KKR & CO INC	258,936	$33,812	1.2%	$66.83	+75.7%	COM	48251W104
ADBE	ADOBE INC	64,461	$33,377	1.2%	$499.14	+9.9%	COM	00724F101
—	ENDEAVOR GROUP HLDGS INC	1,109,241	$31,680	1.2%	$23.61	—	CL A COM	29260Y109
CMCSA	COMCAST CORP NEW	500,000	$20,885	0.8%	$40.23	-6.2%	Call	20030N101
ESTC	ELASTIC N V	39,847	$3,059	0.1%	$98.83	-0.2%	ORD SHS	N14506104
IBTA	IBOTTA INC	20,000	$1,232	0.0%	$92.98	-34.9%	CLASS A COM SHS	451051106
PCOR	PROCORE TECHNOLOGIES INC	10,100	$623	0.0%	$63.57	-3.5%	Call	74275K108