XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,199,437 (100.0% shares, 0.0% debt)

Holdings (19)

TKO TKO GROUP HOLDINGS INC 18.1%

Value ($000) $397,400 Shares 2,600,613 Est. Cost $90.90 Unrealized +66.1%

SHW SHERWIN WILLIAMS CO 8.0%

Value ($000) $176,102 Shares 504,315 Est. Cost $330.63 Unrealized +5.3%

TRU TRANSUNION 7.4%

Value ($000) $162,972 Shares 1,963,758 Est. Cost $74.76 Unrealized +21.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $160,256 Shares 965,398 Est. Cost $169.77 Unrealized —

TOST TOAST INC 7.2%

Value ($000) $158,813 Shares 4,787,836 Est. Cost $18.30 Unrealized +104.6%

PCOR PROCORE TECHNOLOGIES INC 6.9%

Value ($000) $152,609 Shares 2,311,550 Est. Cost $64.37 Unrealized +17.2%

GE GE AEROSPACE 6.8%

Value ($000) $150,366 Shares 751,269 Est. Cost $94.54 Unrealized +107.0%

CRM SALESFORCE INC 5.1%

Value ($000) $112,237 Shares 418,234 Est. Cost $192.97 Unrealized +60.1%

JCI JOHNSON CTLS INTL PLC 3.9%

Value ($000) $86,026 Shares 1,073,853 Est. Cost $79.54 Unrealized +2.6%

GEV GE VERNOVA INC 3.8%

Value ($000) $83,376 Shares 273,114 Est. Cost $348.14 Unrealized 0.0%

META META PLATFORMS INC 3.7%

Value ($000) $81,729 Shares 141,802 Est. Cost $643.25 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $77,194 Shares 405,729 Est. Cost $156.46 Unrealized +38.7%

GOOG ALPHABET INC 3.4%

Value ($000) $75,667 Shares 484,333 Est. Cost $128.48 Unrealized +42.0%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $73,904 Shares 509,260 Est. Cost $148.92 Unrealized +11.9%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $61,705 Shares 112,184 Est. Cost $558.87 Unrealized 0.0%

WDAY WORKDAY INC 2.7%

Value ($000) $58,425 Shares 250,183 Est. Cost $255.22 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $57,148 Shares 527,297 Est. Cost $99.11 Unrealized +27.9%

MNDY MONDAY COM LTD 2.2%

Value ($000) $48,909 Shares 201,139 Est. Cost $264.28 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 1.1%

Value ($000) $24,598 Shares 153,517 Est. Cost $180.02 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,600,613	$397,400	18.1%	$90.90	+66.1%	CL A	87256C101
SHW	SHERWIN WILLIAMS CO	504,315	$176,102	8.0%	$330.63	+5.3%	COM	824348106
TRU	TRANSUNION	1,963,758	$162,972	7.4%	$74.76	+21.6%	COM	89400J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	965,398	$160,256	7.3%	$169.77	—	SPONSORED ADS	874039100
TOST	TOAST INC	4,787,836	$158,813	7.2%	$18.30	+104.6%	CL A	888787108
PCOR	PROCORE TECHNOLOGIES INC	2,311,550	$152,609	6.9%	$64.37	+17.2%	COM	74275K108
GE	GE AEROSPACE	751,269	$150,366	6.8%	$94.54	+107.0%	COM NEW	369604301
CRM	SALESFORCE INC	418,234	$112,237	5.1%	$192.97	+60.1%	COM	79466L302
JCI	JOHNSON CTLS INTL PLC	1,073,853	$86,026	3.9%	$79.54	+2.6%	SHS	G51502105
GEV	GE VERNOVA INC	273,114	$83,376	3.8%	$348.14	0.0%	COM	36828A101
META	META PLATFORMS INC	141,802	$81,729	3.7%	$643.25	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	405,729	$77,194	3.5%	$156.46	+38.7%	COM	023135106
GOOG	ALPHABET INC	484,333	$75,667	3.4%	$128.48	+42.0%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	509,260	$73,904	3.4%	$148.92	+11.9%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S A	112,184	$61,705	2.8%	$558.87	0.0%	SHS	L8681T102
WDAY	WORKDAY INC	250,183	$58,425	2.7%	$255.22	0.0%	CL A	98138H101
NVDA	NVIDIA CORPORATION	527,297	$57,148	2.6%	$99.11	+27.9%	COM	67066G104
MNDY	MONDAY COM LTD	201,139	$48,909	2.2%	$264.28	0.0%	SHS	M7S64H106
FERG	FERGUSON ENTERPRISES INC	153,517	$24,598	1.1%	$180.02	-5.2%	COMMON STOCK NEW	31488V107