XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,122,706 (100.0% shares, 0.0% debt)

Holdings (21)

TKO TKO GROUP HOLDINGS INC 15.2%

Value ($000) $473,182 Shares 2,600,613 Est. Cost $90.90 Unrealized +75.1%

GE GE AEROSPACE 8.2%

Value ($000) $257,390 Shares 1,000,000 Est. Cost $94.54 Unrealized +131.2%

TOST TOAST INC 7.4%

Value ($000) $230,838 Shares 5,211,968 Est. Cost $20.01 Unrealized +96.4%

TRU TRANSUNION 7.1%

Value ($000) $222,227 Shares 2,525,309 Est. Cost $76.61 Unrealized +8.5%

SHW SHERWIN WILLIAMS CO 7.0%

Value ($000) $219,040 Shares 637,930 Est. Cost $333.53 Unrealized +3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $210,199 Shares 928,074 Est. Cost $169.77 Unrealized —

GE GE AEROSPACE 5.2%

Value ($000) $163,678 Shares 635,915 Est. Cost $94.54 Unrealized +131.2%

PCOR PROCORE TECHNOLOGIES INC 5.1%

Value ($000) $158,156 Shares 2,311,550 Est. Cost $64.37 Unrealized +1.5%

AMZN AMAZON COM INC 4.7%

Value ($000) $146,711 Shares 668,721 Est. Cost $172.75 Unrealized +14.6%

MNDY MONDAY COM LTD 4.1%

Value ($000) $128,893 Shares 409,862 Est. Cost $271.47 Unrealized +2.6%

CRM SALESFORCE INC 4.1%

Value ($000) $128,891 Shares 472,664 Est. Cost $201.38 Unrealized +32.1%

META META PLATFORMS INC 3.6%

Value ($000) $112,408 Shares 152,296 Est. Cost $641.41 Unrealized -3.9%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $99,982 Shares 546,142 Est. Cost $149.49 Unrealized +5.3%

SPOT SPOTIFY TECHNOLOGY S A 3.2%

Value ($000) $99,626 Shares 129,833 Est. Cost $570.15 Unrealized +12.6%

DASH DOORDASH INC 3.1%

Value ($000) $97,313 Shares 394,764 Est. Cost $200.58 Unrealized 0.0%

GOOG ALPHABET INC 2.8%

Value ($000) $85,916 Shares 484,333 Est. Cost $128.48 Unrealized +28.3%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $75,890 Shares 480,344 Est. Cost $99.11 Unrealized +27.0%

CBRE CBRE GROUP INC 2.1%

Value ($000) $66,044 Shares 471,337 Est. Cost $126.46 Unrealized 0.0%

RDDT REDDIT INC 1.9%

Value ($000) $58,690 Shares 389,785 Est. Cost $113.37 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 1.8%

Value ($000) $57,335 Shares 263,307 Est. Cost $180.87 Unrealized +0.7%

JCI JOHNSON CTLS INTL PLC 1.0%

Value ($000) $30,297 Shares 286,853 Est. Cost $79.54 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,600,613	$473,182	15.2%	$90.90	+75.1%	CL A	87256C101
GE	GE AEROSPACE	1,000,000	$257,390	8.2%	$94.54	+131.2%	Call	369604301
TOST	TOAST INC	5,211,968	$230,838	7.4%	$20.01	+96.4%	CL A	888787108
TRU	TRANSUNION	2,525,309	$222,227	7.1%	$76.61	+8.5%	COM	89400J107
SHW	SHERWIN WILLIAMS CO	637,930	$219,040	7.0%	$333.53	+3.3%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	928,074	$210,199	6.7%	$169.77	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	635,915	$163,678	5.2%	$94.54	+131.2%	COM NEW	369604301
PCOR	PROCORE TECHNOLOGIES INC	2,311,550	$158,156	5.1%	$64.37	+1.5%	COM	74275K108
AMZN	AMAZON COM INC	668,721	$146,711	4.7%	$172.75	+14.6%	COM	023135106
MNDY	MONDAY COM LTD	409,862	$128,893	4.1%	$271.47	+2.6%	SHS	M7S64H106
CRM	SALESFORCE INC	472,664	$128,891	4.1%	$201.38	+32.1%	COM	79466L302
META	META PLATFORMS INC	152,296	$112,408	3.6%	$641.41	-3.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	546,142	$99,982	3.2%	$149.49	+5.3%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S A	129,833	$99,626	3.2%	$570.15	+12.6%	SHS	L8681T102
DASH	DOORDASH INC	394,764	$97,313	3.1%	$200.58	0.0%	CL A	25809K105
GOOG	ALPHABET INC	484,333	$85,916	2.8%	$128.48	+28.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	480,344	$75,890	2.4%	$99.11	+27.0%	COM	67066G104
CBRE	CBRE GROUP INC	471,337	$66,044	2.1%	$126.46	0.0%	CL A	12504L109
RDDT	REDDIT INC	389,785	$58,690	1.9%	$113.37	0.0%	CL A	75734B100
FERG	FERGUSON ENTERPRISES INC	263,307	$57,335	1.8%	$180.87	+0.7%	COMMON STOCK NEW	31488V107
JCI	JOHNSON CTLS INTL PLC	286,853	$30,297	1.0%	$79.54	+15.4%	SHS	G51502105