XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.53B (100.0% shares, 0.0% debt)

Holdings (24)

TKO TKO GROUP HOLDINGS INC 14.8%

Value $373M Shares 2,628,224 Share Price $142.11 * Est. Cost/Share $90.90 Unrealized @ Report Date +41.9%

PCOR PROCORE TECHNOLOGIES INC 9.6%

Value $244M Shares 3,250,000 Share Price $74.93 * Est. Cost/Share $64.37 Unrealized @ Report Date +10.2%

PCOR PROCORE TECHNOLOGIES INC 7.6%

Value $193M Shares 2,577,279 Share Price $74.93 * Est. Cost/Share $64.37 Unrealized @ Report Date +10.2%

GE GE AEROSPACE 7.4%

Value $186M Shares 1,116,357 Share Price $166.79 * Est. Cost/Share $94.54 Unrealized @ Report Date +87.4%

TRU TRANSUNION 7.0%

Value $177M Shares 1,907,775 Share Price $92.71 * Est. Cost/Share $74.28 Unrealized @ Report Date +35.5%

TOST TOAST INC 6.7%

Value $169M Shares 4,630,231 Share Price $36.45 * Est. Cost/Share $17.65 Unrealized @ Report Date +99.1%

VMC VULCAN MATLS CO 6.2%

Value $156M Shares 608,386 Share Price $257.23 * Est. Cost/Share $212.16 Unrealized @ Report Date +25.7%

CRM SALESFORCE INC 5.9%

Value $150M Shares 448,389 Share Price $334.33 * Est. Cost/Share $192.97 Unrealized @ Report Date +64.2%

SHW SHERWIN WILLIAMS CO 5.1%

Value $130M Shares 381,852 Share Price $339.93 * Est. Cost/Share $325.02 Unrealized @ Report Date +13.7%

MSFT MICROSOFT CORP 4.4%

Value $112M Shares 265,320 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 4.0%

Value $100M Shares 526,266 Share Price $190.44 * Est. Cost/Share $128.48 Unrealized @ Report Date +36.7%

AMZN AMAZON COM INC 3.6%

Value $90.69M Shares 413,373 Share Price $219.39 * Est. Cost/Share $156.46 Unrealized @ Report Date +30.8%

AMAT APPLIED MATLS INC 3.2%

Value $80.73M Shares 496,408 Share Price $162.63 * Est. Cost/Share $148.46 Unrealized @ Report Date +20.7%

JCI JOHNSON CTLS INTL PLC 2.9%

Value $74.33M Shares 941,676 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 2.8%

Value $69.65M Shares 518,674 Share Price $134.29 * Est. Cost/Share $98.65 Unrealized @ Report Date +39.7%

FND FLOOR & DECOR HLDGS INC 2.4%

Value $61.19M Shares 613,738 Share Price $99.70 * Est. Cost/Share $110.26 Unrealized @ Report Date -2.6%

KKR KKR & CO INC 1.5%

Value $38.3M Shares 258,936 Share Price $147.91 Est. Cost/Share $66.83 Unrealized @ Report Date +118.2%

— ENDEAVOR GROUP HLDGS INC 1.4%

Value $34.71M Shares 1,109,241 Share Price $31.29 Est. Cost/Share $23.61 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $25.44M Shares 210,652 Share Price $120.79 * Est. Cost/Share $115.09 Unrealized @ Report Date +25.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $22.84M Shares 115,669 Share Price $197.49 Est. Cost/Share $197.49 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.8%

Value $19.17M Shares 510,677 Share Price $37.53 * Est. Cost/Share $40.23 Unrealized @ Report Date -0.6%

FERG FERGUSON ENTERPRISES INC 0.4%

Value $10.52M Shares 60,583 Share Price $173.57 * Est. Cost/Share $194.48 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $6.882M Shares 20,078 Share Price $342.77 * Est. Cost/Share $361.54 Unrealized @ Report Date 0.0%

TTAN SERVICETITAN INC 0.2%

Value $5.144M Shares 50,000 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,628,224	$373M	14.8%	$142.11 *	$90.90	+41.9%	CL A	87256C101
PCOR	PROCORE TECHNOLOGIES INC	3,250,000	$244M	9.6%	$74.93 *	$64.37	+10.2%	Call	74275K108
PCOR	PROCORE TECHNOLOGIES INC	2,577,279	$193M	7.6%	$74.93 *	$64.37	+10.2%	COM	74275K108
GE	GE AEROSPACE	1,116,357	$186M	7.4%	$166.79 *	$94.54	+87.4%	COM NEW	369604301
TRU	TRANSUNION	1,907,775	$177M	7.0%	$92.71 *	$74.28	+35.5%	COM	89400J107
TOST	TOAST INC	4,630,231	$169M	6.7%	$36.45 *	$17.65	+99.1%	CL A	888787108
VMC	VULCAN MATLS CO	608,386	$156M	6.2%	$257.23 *	$212.16	+25.7%	COM	929160109
CRM	SALESFORCE INC	448,389	$150M	5.9%	$334.33 *	$192.97	+64.2%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	381,852	$130M	5.1%	$339.93 *	$325.02	+13.7%	COM	824348106
MSFT	MICROSOFT CORP	265,320	$112M	4.4%	$421.50	$422.35	0.0%	COM	594918104
GOOG	ALPHABET INC	526,266	$100M	4.0%	$190.44 *	$128.48	+36.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	413,373	$90.69M	3.6%	$219.39 *	$156.46	+30.8%	COM	023135106
AMAT	APPLIED MATLS INC	496,408	$80.73M	3.2%	$162.63 *	$148.46	+20.7%	COM	038222105
JCI	JOHNSON CTLS INTL PLC	941,676	$74.33M	2.9%	$78.93	$79.25	0.0%	SHS	G51502105
NVDA	NVIDIA CORPORATION	518,674	$69.65M	2.8%	$134.29 *	$98.65	+39.7%	COM	67066G104
FND	FLOOR & DECOR HLDGS INC	613,738	$61.19M	2.4%	$99.70 *	$110.26	-2.6%	CL A	339750101
KKR	KKR & CO INC	258,936	$38.3M	1.5%	$147.91	$66.83	+118.2%	COM	48251W104
—	ENDEAVOR GROUP HLDGS INC	1,109,241	$34.71M	1.4%	$31.29	$23.61	—	CL A COM	29260Y109
AMD	ADVANCED MICRO DEVICES INC	210,652	$25.44M	1.0%	$120.79 *	$115.09	+25.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,669	$22.84M	0.9%	$197.49	$197.49	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	510,677	$19.17M	0.8%	$37.53 *	$40.23	-0.6%	CL A	20030N101
FERG	FERGUSON ENTERPRISES INC	60,583	$10.52M	0.4%	$173.57 *	$194.48	0.0%	COMMON STOCK NEW	31488V107
CHTR	CHARTER COMMUNICATIONS INC N	20,078	$6.882M	0.3%	$342.77 *	$361.54	0.0%	CL A	16119P108
TTAN	SERVICETITAN INC	50,000	$5.144M	0.2%	$102.87	$104.38	0.0%	SHS CL A	81764X103