XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $3.123B (100.0% shares, 0.0% debt)

Holdings (21)

TKO TKO GROUP HOLDINGS INC 15.2%

Value $473M Shares 2,600,613 Share Price $181.95 * Est. Cost/Share $90.90 Unrealized @ Report Date +75.1%

GE GE AEROSPACE 8.2%

Value $257M Shares 1,000,000 Share Price $257.39 * Est. Cost/Share $94.54 Unrealized @ Report Date +131.2%

TOST TOAST INC 7.4%

Value $231M Shares 5,211,968 Share Price $44.29 * Est. Cost/Share $20.01 Unrealized @ Report Date +96.4%

TRU TRANSUNION 7.1%

Value $222M Shares 2,525,309 Share Price $88.00 * Est. Cost/Share $76.61 Unrealized @ Report Date +8.5%

SHW SHERWIN WILLIAMS CO 7.0%

Value $219M Shares 637,930 Share Price $343.36 Est. Cost/Share $333.53 Unrealized @ Report Date +3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $210M Shares 928,074 Share Price $226.49 Est. Cost/Share $169.77 Unrealized @ Report Date —

GE GE AEROSPACE 5.2%

Value $164M Shares 635,915 Share Price $257.39 * Est. Cost/Share $94.54 Unrealized @ Report Date +131.2%

PCOR PROCORE TECHNOLOGIES INC 5.1%

Value $158M Shares 2,311,550 Share Price $68.42 * Est. Cost/Share $64.37 Unrealized @ Report Date +1.5%

AMZN AMAZON COM INC 4.7%

Value $147M Shares 668,721 Share Price $219.39 * Est. Cost/Share $172.75 Unrealized @ Report Date +14.6%

MNDY MONDAY COM LTD 4.1%

Value $129M Shares 409,862 Share Price $314.48 * Est. Cost/Share $271.47 Unrealized @ Report Date +2.6%

CRM SALESFORCE INC 4.1%

Value $129M Shares 472,664 Share Price $272.69 * Est. Cost/Share $201.38 Unrealized @ Report Date +32.1%

META META PLATFORMS INC 3.6%

Value $112M Shares 152,296 Share Price $738.09 * Est. Cost/Share $641.41 Unrealized @ Report Date -3.9%

AMAT APPLIED MATLS INC 3.2%

Value $99.98M Shares 546,142 Share Price $183.07 * Est. Cost/Share $149.49 Unrealized @ Report Date +5.3%

SPOT SPOTIFY TECHNOLOGY S A 3.2%

Value $99.63M Shares 129,833 Share Price $767.34 * Est. Cost/Share $570.15 Unrealized @ Report Date +12.6%

DASH DOORDASH INC 3.1%

Value $97.31M Shares 394,764 Share Price $246.51 * Est. Cost/Share $200.58 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 2.8%

Value $85.92M Shares 484,333 Share Price $177.39 * Est. Cost/Share $128.48 Unrealized @ Report Date +28.3%

NVDA NVIDIA CORPORATION 2.4%

Value $75.89M Shares 480,344 Share Price $157.99 * Est. Cost/Share $99.11 Unrealized @ Report Date +27.0%

CBRE CBRE GROUP INC 2.1%

Value $66.04M Shares 471,337 Share Price $140.12 * Est. Cost/Share $126.46 Unrealized @ Report Date 0.0%

RDDT REDDIT INC 1.9%

Value $58.69M Shares 389,785 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%

FERG FERGUSON ENTERPRISES INC 1.8%

Value $57.34M Shares 263,307 Share Price $217.75 * Est. Cost/Share $180.87 Unrealized @ Report Date +0.7%

JCI JOHNSON CTLS INTL PLC 1.0%

Value $30.3M Shares 286,853 Share Price $105.62 * Est. Cost/Share $79.54 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,600,613	$473M	15.2%	$181.95 *	$90.90	+75.1%	CL A	87256C101
GE	GE AEROSPACE	1,000,000	$257M	8.2%	$257.39 *	$94.54	+131.2%	Call	369604301
TOST	TOAST INC	5,211,968	$231M	7.4%	$44.29 *	$20.01	+96.4%	CL A	888787108
TRU	TRANSUNION	2,525,309	$222M	7.1%	$88.00 *	$76.61	+8.5%	COM	89400J107
SHW	SHERWIN WILLIAMS CO	637,930	$219M	7.0%	$343.36	$333.53	+3.3%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	928,074	$210M	6.7%	$226.49	$169.77	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	635,915	$164M	5.2%	$257.39 *	$94.54	+131.2%	COM NEW	369604301
PCOR	PROCORE TECHNOLOGIES INC	2,311,550	$158M	5.1%	$68.42 *	$64.37	+1.5%	COM	74275K108
AMZN	AMAZON COM INC	668,721	$147M	4.7%	$219.39 *	$172.75	+14.6%	COM	023135106
MNDY	MONDAY COM LTD	409,862	$129M	4.1%	$314.48 *	$271.47	+2.6%	SHS	M7S64H106
CRM	SALESFORCE INC	472,664	$129M	4.1%	$272.69 *	$201.38	+32.1%	COM	79466L302
META	META PLATFORMS INC	152,296	$112M	3.6%	$738.09 *	$641.41	-3.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	546,142	$99.98M	3.2%	$183.07 *	$149.49	+5.3%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S A	129,833	$99.63M	3.2%	$767.34 *	$570.15	+12.6%	SHS	L8681T102
DASH	DOORDASH INC	394,764	$97.31M	3.1%	$246.51 *	$200.58	0.0%	CL A	25809K105
GOOG	ALPHABET INC	484,333	$85.92M	2.8%	$177.39 *	$128.48	+28.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	480,344	$75.89M	2.4%	$157.99 *	$99.11	+27.0%	COM	67066G104
CBRE	CBRE GROUP INC	471,337	$66.04M	2.1%	$140.12 *	$126.46	0.0%	CL A	12504L109
RDDT	REDDIT INC	389,785	$58.69M	1.9%	$150.57 *	$113.37	0.0%	CL A	75734B100
FERG	FERGUSON ENTERPRISES INC	263,307	$57.34M	1.8%	$217.75 *	$180.87	+0.7%	COMMON STOCK NEW	31488V107
JCI	JOHNSON CTLS INTL PLC	286,853	$30.3M	1.0%	$105.62 *	$79.54	+15.4%	SHS	G51502105