XN Exponent Advisors LLC - Q3 2021 holdings

$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 SellWABTEC$238,816,000
-4.2%
2,770,171
-8.5%
11.44%
-2.9%
BKNG BuyBOOKING HOLDINGS INC$187,253,000
+16.8%
78,881
+7.6%
8.97%
+18.4%
TDG BuyTRANSDIGM GROUP INC$151,833,000
+14.5%
243,100
+18.7%
7.27%
+16.1%
UBER BuyUBER TECHNOLOGIES INC$136,026,000
+15.6%
3,036,300
+29.3%
6.52%
+17.2%
CZR BuyCAESARS ENTERTAINMENT INC NE$131,841,000
+15.8%
1,174,212
+7.0%
6.31%
+17.4%
TWLO NewTWILIO INCcl a$128,737,000403,500
+100.0%
6.17%
ESTC SellELASTIC N V$117,762,000
+1.5%
790,402
-0.7%
5.64%
+2.9%
RNG NewRINGCENTRAL INCcl a$111,251,000511,500
+100.0%
5.33%
AMZN BuyAMAZON COM INC$99,208,000
+55.9%
30,200
+63.2%
4.75%
+58.1%
FTCH BuyFARFETCH LTDord sh cl a$90,423,000
-15.7%
2,412,574
+13.3%
4.33%
-14.5%
UPWK NewUPWORK INC$74,365,0001,651,445
+100.0%
3.56%
SPLK SellSPLUNK INC$71,096,000
-4.6%
491,300
-4.7%
3.40%
-3.3%
FB  FACEBOOK INCcl a$68,998,000
-2.4%
203,3000.0%3.30%
-1.0%
GOOG SellALPHABET INCcap stk cl c$62,195,000
-27.3%
23,335
-31.6%
2.98%
-26.3%
PCOR BuyPROCORE TECHNOLOGIES INC$49,869,000
+6.5%
558,195
+13.2%
2.39%
+8.0%
PTON NewPELOTON INTERACTIVE INC$48,409,000556,100
+100.0%
2.32%
SNOW  SNOWFLAKE INCcl a$47,658,000
+25.1%
157,5830.0%2.28%
+26.8%
ETWO BuyE2OPEN 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%
1,588,6710.0%2.12%
-32.5%
CMCSA NewCOMCAST CORP NEWcl a$38,676,000691,500
+100.0%
1.85%
CSX NewCSX CORP$38,299,0001,287,800
+100.0%
1.83%
NewEUROPEAN WAX CTR INC$30,811,0001,100,000
+100.0%
1.48%
UBER NewUBER TECHNOLOGIES INCcall$22,400,000500,000
+100.0%
1.07%
NewHIPPO HLDGS INC$21,060,0004,500,000
+100.0%
1.01%
NewEVOLV TECHNOLOGIES HLDNGS IN$10,800,0001,800,000
+100.0%
0.52%
NewARCHER AVIATION INC$10,656,0001,200,000
+100.0%
0.51%
NewENGAGESMART INC$4,087,000120,000
+100.0%
0.20%
NewSHAPEWAYS HOLDINGS INC$3,850,000500,000
+100.0%
0.18%
PAYO ExitPAYONEER GLOBAL INC$0-1,000,000
-100.0%
-0.49%
OSCR ExitOSCAR HEALTH INCcl a$0-1,150,000
-100.0%
-1.17%
DM ExitDESKTOP METAL INC$0-2,527,364
-100.0%
-1.37%
OWL ExitBLUE OWL CAPITAL INC$0-3,250,000
-100.0%
-1.98%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-554,900
-100.0%
-3.16%
MTCH ExitMATCH GROUP INC NEW$0-437,700
-100.0%
-3.33%
ATUS ExitALTICE USA INCcl a$0-2,257,278
-100.0%
-3.64%
NFLX ExitNETFLIX INC$0-178,000
-100.0%
-4.44%
MAR ExitMARRIOTT INTL INC NEWcl a$0-900,493
-100.0%
-5.81%
PINS ExitPINTEREST 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
NameQuarters ownedLatest quarter ownedMax weighting
WABTEC4Q3 202111.8%
BOOKING HOLDINGS INC4Q3 20219.0%
FARFETCH LTD4Q3 20219.5%
ELASTIC N V4Q3 20216.1%
UBER TECHNOLOGIES INC4Q3 20216.5%
ALPHABET INC4Q3 20216.4%
FACEBOOK INC4Q3 20217.0%
SNOWFLAKE INC4Q3 20212.9%
MARRIOTT INTL INC NEW3Q2 20218.6%
ALTICE USA INC3Q2 20219.7%

View XN Exponent Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16

View XN Exponent Advisors LLC's complete filings history.

Compare quarters

Export XN Exponent Advisors LLC's holdings