$2.09 Billion is the total value of XN Exponent Advisors LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Sell | WABTEC | $238,816,000 | -4.2% | 2,770,171 | -8.5% | 11.44% | -2.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $187,253,000 | +16.8% | 78,881 | +7.6% | 8.97% | +18.4% |
TDG | Buy | TRANSDIGM GROUP INC | $151,833,000 | +14.5% | 243,100 | +18.7% | 7.27% | +16.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $136,026,000 | +15.6% | 3,036,300 | +29.3% | 6.52% | +17.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $131,841,000 | +15.8% | 1,174,212 | +7.0% | 6.31% | +17.4% |
TWLO | New | TWILIO INCcl a | $128,737,000 | – | 403,500 | +100.0% | 6.17% | – |
ESTC | Sell | ELASTIC N V | $117,762,000 | +1.5% | 790,402 | -0.7% | 5.64% | +2.9% |
RNG | New | RINGCENTRAL INCcl a | $111,251,000 | – | 511,500 | +100.0% | 5.33% | – |
AMZN | Buy | AMAZON COM INC | $99,208,000 | +55.9% | 30,200 | +63.2% | 4.75% | +58.1% |
FTCH | Buy | FARFETCH LTDord sh cl a | $90,423,000 | -15.7% | 2,412,574 | +13.3% | 4.33% | -14.5% |
UPWK | New | UPWORK INC | $74,365,000 | – | 1,651,445 | +100.0% | 3.56% | – |
SPLK | Sell | SPLUNK INC | $71,096,000 | -4.6% | 491,300 | -4.7% | 3.40% | -3.3% |
FB | FACEBOOK INCcl a | $68,998,000 | -2.4% | 203,300 | 0.0% | 3.30% | -1.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $62,195,000 | -27.3% | 23,335 | -31.6% | 2.98% | -26.3% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $49,869,000 | +6.5% | 558,195 | +13.2% | 2.39% | +8.0% |
PTON | New | PELOTON INTERACTIVE INC | $48,409,000 | – | 556,100 | +100.0% | 2.32% | – |
SNOW | SNOWFLAKE INCcl a | $47,658,000 | +25.1% | 157,583 | 0.0% | 2.28% | +26.8% | |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $47,299,000 | +904.9% | 4,185,753 | +915.5% | 2.26% | +920.3% |
CPNG | COUPANG INCcl a | $44,244,000 | -33.4% | 1,588,671 | 0.0% | 2.12% | -32.5% | |
CMCSA | New | COMCAST CORP NEWcl a | $38,676,000 | – | 691,500 | +100.0% | 1.85% | – |
CSX | New | CSX CORP | $38,299,000 | – | 1,287,800 | +100.0% | 1.83% | – |
New | EUROPEAN WAX CTR INC | $30,811,000 | – | 1,100,000 | +100.0% | 1.48% | – | |
UBER | New | UBER TECHNOLOGIES INCcall | $22,400,000 | – | 500,000 | +100.0% | 1.07% | – |
New | HIPPO HLDGS INC | $21,060,000 | – | 4,500,000 | +100.0% | 1.01% | – | |
New | EVOLV TECHNOLOGIES HLDNGS IN | $10,800,000 | – | 1,800,000 | +100.0% | 0.52% | – | |
New | ARCHER AVIATION INC | $10,656,000 | – | 1,200,000 | +100.0% | 0.51% | – | |
New | ENGAGESMART INC | $4,087,000 | – | 120,000 | +100.0% | 0.20% | – | |
New | SHAPEWAYS HOLDINGS INC | $3,850,000 | – | 500,000 | +100.0% | 0.18% | – | |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,000,000 | -100.0% | -0.49% | – |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,150,000 | -100.0% | -1.17% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -2,527,364 | -100.0% | -1.37% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -3,250,000 | -100.0% | -1.98% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -554,900 | -100.0% | -3.16% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -437,700 | -100.0% | -3.33% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,257,278 | -100.0% | -3.64% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -178,000 | -100.0% | -4.44% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -900,493 | -100.0% | -5.81% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -1,672,000 | -100.0% | -6.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WABTEC | 4 | Q3 2021 | 11.8% |
BOOKING HOLDINGS INC | 4 | Q3 2021 | 9.0% |
FARFETCH LTD | 4 | Q3 2021 | 9.5% |
ELASTIC N V | 4 | Q3 2021 | 6.1% |
UBER TECHNOLOGIES INC | 4 | Q3 2021 | 6.5% |
ALPHABET INC | 4 | Q3 2021 | 6.4% |
FACEBOOK INC | 4 | Q3 2021 | 7.0% |
SNOWFLAKE INC | 4 | Q3 2021 | 2.9% |
MARRIOTT INTL INC NEW | 3 | Q2 2021 | 8.6% |
ALTICE USA INC | 3 | Q2 2021 | 9.7% |
View XN Exponent Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View XN Exponent Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.