XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.713B (100.0% shares, 0.0% debt)

Holdings (25)

TKO TKO GROUP HOLDINGS INC 10.6%

Value $289M Shares 2,333,002 Share Price $123.71 * Est. Cost/Share $86.08 Unrealized @ Report Date +31.2%

SPY SPDR S&P 500 ETF TR 10.6%

Value $287M Shares 500,000 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 7.2%

Value $195M Shares 1,033,750 Share Price $188.58 * Est. Cost/Share $87.94 Unrealized @ Report Date +91.0%

TRU TRANSUNION 7.2%

Value $194M Shares 1,853,445 Share Price $104.70 * Est. Cost/Share $73.51 Unrealized @ Report Date +21.8%

VMC VULCAN MATLS CO 6.6%

Value $180M Shares 717,774 Share Price $250.43 Est. Cost/Share $212.16 Unrealized @ Report Date +15.9%

AMAT APPLIED MATLS INC 6.4%

Value $173M Shares 854,075 Share Price $202.05 Est. Cost/Share $148.46 Unrealized @ Report Date +36.3%

FND FLOOR & DECOR HLDGS INC 5.7%

Value $154M Shares 1,237,224 Share Price $124.17 * Est. Cost/Share $110.26 Unrealized @ Report Date -5.7%

PCOR PROCORE TECHNOLOGIES INC 5.2%

Value $142M Shares 2,299,508 Share Price $61.72 Est. Cost/Share $63.57 Unrealized @ Report Date -3.5%

CRM SALESFORCE INC 5.2%

Value $142M Shares 517,902 Share Price $273.71 * Est. Cost/Share $192.97 Unrealized @ Report Date +31.5%

SHW SHERWIN WILLIAMS CO 5.2%

Value $142M Shares 370,896 Share Price $381.67 * Est. Cost/Share $323.70 Unrealized @ Report Date +6.6%

GOOG ALPHABET INC 5.2%

Value $142M Shares 846,646 Share Price $167.19 Est. Cost/Share $128.48 Unrealized @ Report Date +30.9%

TOST TOAST INC 5.0%

Value $136M Shares 4,789,739 Share Price $28.31 * Est. Cost/Share $17.65 Unrealized @ Report Date +43.6%

AMZN AMAZON COM INC 4.5%

Value $122M Shares 653,667 Share Price $186.33 * Est. Cost/Share $156.46 Unrealized @ Report Date +16.6%

CMCSA COMCAST CORP NEW 3.1%

Value $84.62M Shares 2,025,858 Share Price $41.77 * Est. Cost/Share $40.23 Unrealized @ Report Date -6.2%

NVDA NVIDIA CORPORATION 2.3%

Value $63.36M Shares 521,701 Share Price $121.44 * Est. Cost/Share $98.65 Unrealized @ Report Date +19.7%

TKO TKO GROUP HOLDINGS INC 2.3%

Value $61.85M Shares 500,000 Share Price $123.71 * Est. Cost/Share $86.08 Unrealized @ Report Date +31.2%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $44.62M Shares 271,945 Share Price $164.08 * Est. Cost/Share $115.09 Unrealized @ Report Date +32.0%

LINE LINEAGE INC 1.4%

Value $39.19M Shares 500,000 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —

KKR KKR & CO INC 1.2%

Value $33.81M Shares 258,936 Share Price $130.58 * Est. Cost/Share $66.83 Unrealized @ Report Date +75.7%

ADBE ADOBE INC 1.2%

Value $33.38M Shares 64,461 Share Price $517.78 * Est. Cost/Share $499.14 Unrealized @ Report Date +9.9%

— ENDEAVOR GROUP HLDGS INC 1.2%

Value $31.68M Shares 1,109,241 Share Price $28.56 Est. Cost/Share $23.61 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.8%

Value $20.89M Shares 500,000 Share Price $41.77 * Est. Cost/Share $40.23 Unrealized @ Report Date -6.2%

ESTC ELASTIC N V 0.1%

Value $3.059M Shares 39,847 Share Price $76.76 * Est. Cost/Share $98.83 Unrealized @ Report Date -0.2%

IBTA IBOTTA INC 0.0%

Value $1.232M Shares 20,000 Share Price $61.61 Est. Cost/Share $92.98 Unrealized @ Report Date -34.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $623K Shares 10,100 Share Price $61.72 Est. Cost/Share $63.57 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,333,002	$289M	10.6%	$123.71 *	$86.08	+31.2%	CL A	87256C101
SPY	SPDR S&P 500 ETF TR	500,000	$287M	10.6%	$573.76	—	—	Call	78462F103
GE	GE AEROSPACE	1,033,750	$195M	7.2%	$188.58 *	$87.94	+91.0%	COM NEW	369604301
TRU	TRANSUNION	1,853,445	$194M	7.2%	$104.70 *	$73.51	+21.8%	COM	89400J107
VMC	VULCAN MATLS CO	717,774	$180M	6.6%	$250.43	$212.16	+15.9%	COM	929160109
AMAT	APPLIED MATLS INC	854,075	$173M	6.4%	$202.05	$148.46	+36.3%	COM	038222105
FND	FLOOR & DECOR HLDGS INC	1,237,224	$154M	5.7%	$124.17 *	$110.26	-5.7%	CL A	339750101
PCOR	PROCORE TECHNOLOGIES INC	2,299,508	$142M	5.2%	$61.72	$63.57	-3.5%	COM	74275K108
CRM	SALESFORCE INC	517,902	$142M	5.2%	$273.71 *	$192.97	+31.5%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	370,896	$142M	5.2%	$381.67 *	$323.70	+6.6%	COM	824348106
GOOG	ALPHABET INC	846,646	$142M	5.2%	$167.19	$128.48	+30.9%	CAP STK CL C	02079K107
TOST	TOAST INC	4,789,739	$136M	5.0%	$28.31 *	$17.65	+43.6%	CL A	888787108
AMZN	AMAZON COM INC	653,667	$122M	4.5%	$186.33 *	$156.46	+16.6%	COM	023135106
CMCSA	COMCAST CORP NEW	2,025,858	$84.62M	3.1%	$41.77 *	$40.23	-6.2%	CL A	20030N101
NVDA	NVIDIA CORPORATION	521,701	$63.36M	2.3%	$121.44 *	$98.65	+19.7%	COM	67066G104
TKO	TKO GROUP HOLDINGS INC	500,000	$61.85M	2.3%	$123.71 *	$86.08	+31.2%	Call	87256C101
AMD	ADVANCED MICRO DEVICES INC	271,945	$44.62M	1.6%	$164.08 *	$115.09	+32.0%	COM	007903107
LINE	LINEAGE INC	500,000	$39.19M	1.4%	$78.38	$78.38	—	COM	53566V106
KKR	KKR & CO INC	258,936	$33.81M	1.2%	$130.58 *	$66.83	+75.7%	COM	48251W104
ADBE	ADOBE INC	64,461	$33.38M	1.2%	$517.78 *	$499.14	+9.9%	COM	00724F101
—	ENDEAVOR GROUP HLDGS INC	1,109,241	$31.68M	1.2%	$28.56	$23.61	—	CL A COM	29260Y109
CMCSA	COMCAST CORP NEW	500,000	$20.89M	0.8%	$41.77 *	$40.23	-6.2%	Call	20030N101
ESTC	ELASTIC N V	39,847	$3.059M	0.1%	$76.76 *	$98.83	-0.2%	ORD SHS	N14506104
IBTA	IBOTTA INC	20,000	$1.232M	0.0%	$61.61	$92.98	-34.9%	CLASS A COM SHS	451051106
PCOR	PROCORE TECHNOLOGIES INC	10,100	$623K	0.0%	$61.72	$63.57	-3.5%	Call	74275K108