XN LP Diversified Active

CIK: 0001756558 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $3,400,289 (100.0% shares, 0.0% debt)

Holdings (22)

TKO TKO GROUP HOLDINGS INC 16.0%

Value ($000) $544,761 Shares 2,697,369 Est. Cost $94.15 Unrealized +92.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $246,545 Shares 882,755 Est. Cost $169.77 Unrealized —

SHW SHERWIN WILLIAMS CO 6.4%

Value ($000) $218,216 Shares 630,209 Est. Cost $333.53 Unrealized +5.4%

TOST TOAST INC 6.4%

Value ($000) $217,546 Shares 5,958,530 Est. Cost $22.94 Unrealized +89.2%

TRU TRANSUNION 6.0%

Value ($000) $204,981 Shares 2,446,657 Est. Cost $76.61 Unrealized +18.2%

UNP UNION PAC CORP 5.7%

Value ($000) $192,247 Shares 813,330 Est. Cost $223.15 Unrealized 0.0%

GE GE AEROSPACE 5.0%

Value ($000) $171,235 Shares 569,227 Est. Cost $94.54 Unrealized +188.4%

PCOR PROCORE TECHNOLOGIES INC 5.0%

Value ($000) $168,558 Shares 2,311,550 Est. Cost $64.37 Unrealized +8.5%

RDDT REDDIT INC 4.6%

Value ($000) $156,954 Shares 682,437 Est. Cost $152.27 Unrealized +34.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $154,442 Shares 703,384 Est. Cost $175.40 Unrealized +29.1%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $154,338 Shares 221,114 Est. Cost $623.44 Unrealized +12.2%

FIG FIGMA INC 4.1%

Value ($000) $140,159 Shares 2,702,130 Est. Cost $68.66 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 3.3%

Value ($000) $113,071 Shares 503,477 Est. Cost $201.79 Unrealized +11.4%

WBD WARNER BROS DISCOVERY INC 3.2%

Value ($000) $109,656 Shares 5,614,725 Est. Cost $13.62 Unrealized 0.0%

CRH CRH PLC 3.1%

Value ($000) $105,473 Shares 879,676 Est. Cost $105.61 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $104,547 Shares 560,331 Est. Cost $109.84 Unrealized +58.7%

CRM SALESFORCE INC 2.7%

Value ($000) $93,243 Shares 393,429 Est. Cost $201.38 Unrealized +24.9%

META META PLATFORMS INC 2.6%

Value ($000) $88,360 Shares 120,319 Est. Cost $641.41 Unrealized +15.9%

GOOG ALPHABET INC 2.3%

Value ($000) $77,031 Shares 316,285 Est. Cost $128.48 Unrealized +63.4%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $68,977 Shares 336,900 Est. Cost $149.49 Unrealized +20.9%

MNDY MONDAY COM LTD 1.1%

Value ($000) $38,411 Shares 198,314 Est. Cost $271.47 Unrealized -15.2%

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $31,539 Shares 286,853 Est. Cost $79.54 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	2,697,369	$544,761	16.0%	$94.15	+92.8%	CL A	87256C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	882,755	$246,545	7.3%	$169.77	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	630,209	$218,216	6.4%	$333.53	+5.4%	COM	824348106
TOST	TOAST INC	5,958,530	$217,546	6.4%	$22.94	+89.2%	CL A	888787108
TRU	TRANSUNION	2,446,657	$204,981	6.0%	$76.61	+18.2%	COM	89400J107
UNP	UNION PAC CORP	813,330	$192,247	5.7%	$223.15	0.0%	COM	907818108
GE	GE AEROSPACE	569,227	$171,235	5.0%	$94.54	+188.4%	COM NEW	369604301
PCOR	PROCORE TECHNOLOGIES INC	2,311,550	$168,558	5.0%	$64.37	+8.5%	COM	74275K108
RDDT	REDDIT INC	682,437	$156,954	4.6%	$152.27	+34.0%	CL A	75734B100
AMZN	AMAZON COM INC	703,384	$154,442	4.5%	$175.40	+29.1%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	221,114	$154,338	4.5%	$623.44	+12.2%	SHS	L8681T102
FIG	FIGMA INC	2,702,130	$140,159	4.1%	$68.66	0.0%	CLASS A COM STK	316841105
FERG	FERGUSON ENTERPRISES INC	503,477	$113,071	3.3%	$201.79	+11.4%	COMMON STOCK NEW	31488V107
WBD	WARNER BROS DISCOVERY INC	5,614,725	$109,656	3.2%	$13.62	0.0%	COM SER A	934423104
CRH	CRH PLC	879,676	$105,473	3.1%	$105.61	0.0%	ORD	G25508105
NVDA	NVIDIA CORPORATION	560,331	$104,547	3.1%	$109.84	+58.7%	COM	67066G104
CRM	SALESFORCE INC	393,429	$93,243	2.7%	$201.38	+24.9%	COM	79466L302
META	META PLATFORMS INC	120,319	$88,360	2.6%	$641.41	+15.9%	CL A	30303M102
GOOG	ALPHABET INC	316,285	$77,031	2.3%	$128.48	+63.4%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	336,900	$68,977	2.0%	$149.49	+20.9%	COM	038222105
MNDY	MONDAY COM LTD	198,314	$38,411	1.1%	$271.47	-15.2%	SHS	M7S64H106
JCI	JOHNSON CTLS INTL PLC	286,853	$31,539	0.9%	$79.54	+34.3%	SHS	G51502105