XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,529,828 (100.0% shares, 0.0% debt)

Holdings (24)

TKO TKO GROUP HOLDINGS INC 14.8%

Value ($000) $373,497 Shares 2,628,224 Est. Cost $90.90 Unrealized +41.9%

PCOR PROCORE TECHNOLOGIES INC 9.6%

Value ($000) $243,523 Shares 3,250,000 Est. Cost $64.37 Unrealized +10.2%

PCOR PROCORE TECHNOLOGIES INC 7.6%

Value ($000) $193,116 Shares 2,577,279 Est. Cost $64.37 Unrealized +10.2%

GE GE AEROSPACE 7.4%

Value ($000) $186,197 Shares 1,116,357 Est. Cost $94.54 Unrealized +87.4%

TRU TRANSUNION 7.0%

Value ($000) $176,870 Shares 1,907,775 Est. Cost $74.28 Unrealized +35.5%

TOST TOAST INC 6.7%

Value ($000) $168,772 Shares 4,630,231 Est. Cost $17.65 Unrealized +99.1%

VMC VULCAN MATLS CO 6.2%

Value ($000) $156,495 Shares 608,386 Est. Cost $212.16 Unrealized +25.7%

CRM SALESFORCE INC 5.9%

Value ($000) $149,910 Shares 448,389 Est. Cost $192.97 Unrealized +64.2%

SHW SHERWIN WILLIAMS CO 5.1%

Value ($000) $129,803 Shares 381,852 Est. Cost $325.02 Unrealized +13.7%

MSFT MICROSOFT CORP 4.4%

Value ($000) $111,832 Shares 265,320 Est. Cost $422.35 Unrealized 0.0%

GOOG ALPHABET INC 4.0%

Value ($000) $100,222 Shares 526,266 Est. Cost $128.48 Unrealized +36.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $90,690 Shares 413,373 Est. Cost $156.46 Unrealized +30.8%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $80,731 Shares 496,408 Est. Cost $148.46 Unrealized +20.7%

JCI JOHNSON CTLS INTL PLC 2.9%

Value ($000) $74,326 Shares 941,676 Est. Cost $79.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $69,653 Shares 518,674 Est. Cost $98.65 Unrealized +39.7%

FND FLOOR & DECOR HLDGS INC 2.4%

Value ($000) $61,190 Shares 613,738 Est. Cost $110.26 Unrealized -2.6%

KKR KKR & CO INC 1.5%

Value ($000) $38,299 Shares 258,936 Est. Cost $66.83 Unrealized +118.2%

— ENDEAVOR GROUP HLDGS INC 1.4%

Value ($000) $34,708 Shares 1,109,241 Est. Cost $23.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $25,445 Shares 210,652 Est. Cost $115.09 Unrealized +25.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $22,843 Shares 115,669 Est. Cost $197.49 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $19,166 Shares 510,677 Est. Cost $40.23 Unrealized -0.6%

FERG FERGUSON ENTERPRISES INC 0.4%

Value ($000) $10,515 Shares 60,583 Est. Cost $194.48 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $6,882 Shares 20,078 Est. Cost $361.54 Unrealized 0.0%

TTAN SERVICETITAN INC 0.2%

Value ($000) $5,144 Shares 50,000 Est. Cost $104.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,628,224	$373,497	14.8%	$90.90	+41.9%	CL A	87256C101
PCOR	PROCORE TECHNOLOGIES INC	3,250,000	$243,523	9.6%	$64.37	+10.2%	Call	74275K108
PCOR	PROCORE TECHNOLOGIES INC	2,577,279	$193,116	7.6%	$64.37	+10.2%	COM	74275K108
GE	GE AEROSPACE	1,116,357	$186,197	7.4%	$94.54	+87.4%	COM NEW	369604301
TRU	TRANSUNION	1,907,775	$176,870	7.0%	$74.28	+35.5%	COM	89400J107
TOST	TOAST INC	4,630,231	$168,772	6.7%	$17.65	+99.1%	CL A	888787108
VMC	VULCAN MATLS CO	608,386	$156,495	6.2%	$212.16	+25.7%	COM	929160109
CRM	SALESFORCE INC	448,389	$149,910	5.9%	$192.97	+64.2%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	381,852	$129,803	5.1%	$325.02	+13.7%	COM	824348106
MSFT	MICROSOFT CORP	265,320	$111,832	4.4%	$422.35	0.0%	COM	594918104
GOOG	ALPHABET INC	526,266	$100,222	4.0%	$128.48	+36.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	413,373	$90,690	3.6%	$156.46	+30.8%	COM	023135106
AMAT	APPLIED MATLS INC	496,408	$80,731	3.2%	$148.46	+20.7%	COM	038222105
JCI	JOHNSON CTLS INTL PLC	941,676	$74,326	2.9%	$79.25	0.0%	SHS	G51502105
NVDA	NVIDIA CORPORATION	518,674	$69,653	2.8%	$98.65	+39.7%	COM	67066G104
FND	FLOOR & DECOR HLDGS INC	613,738	$61,190	2.4%	$110.26	-2.6%	CL A	339750101
KKR	KKR & CO INC	258,936	$38,299	1.5%	$66.83	+118.2%	COM	48251W104
—	ENDEAVOR GROUP HLDGS INC	1,109,241	$34,708	1.4%	$23.61	—	CL A COM	29260Y109
AMD	ADVANCED MICRO DEVICES INC	210,652	$25,445	1.0%	$115.09	+25.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,669	$22,843	0.9%	$197.49	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	510,677	$19,166	0.8%	$40.23	-0.6%	CL A	20030N101
FERG	FERGUSON ENTERPRISES INC	60,583	$10,515	0.4%	$194.48	0.0%	COMMON STOCK NEW	31488V107
CHTR	CHARTER COMMUNICATIONS INC N	20,078	$6,882	0.3%	$361.54	0.0%	CL A	16119P108
TTAN	SERVICETITAN INC	50,000	$5,144	0.2%	$104.38	0.0%	SHS CL A	81764X103