$1.53 Billion is the total value of XN Exponent Advisors LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | New | WABTEC | $164,482,000 | – | 2,247,016 | +100.0% | 10.74% | – |
| ATUS | New | ALTICE USA INCcl a | $149,289,000 | – | 3,942,149 | +100.0% | 9.75% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $132,321,000 | – | 1,003,038 | +100.0% | 8.64% | – |
| FB | New | FACEBOOK INCcl a | $106,478,000 | – | 389,800 | +100.0% | 6.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $97,643,000 | – | 55,736 | +100.0% | 6.38% | – |
| ESTC | New | ELASTIC N V | $84,742,000 | – | 579,905 | +100.0% | 5.53% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $83,683,000 | – | 1,311,445 | +100.0% | 5.46% | – |
| PINS | New | PINTEREST INCcl a | $69,551,000 | – | 1,055,407 | +100.0% | 4.54% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $67,450,000 | – | 425,900 | +100.0% | 4.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $65,927,000 | – | 29,600 | +100.0% | 4.30% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $61,738,000 | – | 554,900 | +100.0% | 4.03% | – |
| MSFT | New | MICROSOFT CORP | $58,452,000 | – | 262,800 | +100.0% | 3.82% | – |
| DASH | New | DOORDASH INCcl a | $51,790,000 | – | 362,800 | +100.0% | 3.38% | – |
| DM | New | DESKTOP METAL INC | $51,600,000 | – | 3,000,000 | +100.0% | 3.37% | – |
| SNOW | New | SNOWFLAKE INCcl a | $44,344,000 | – | 157,583 | +100.0% | 2.90% | – |
| UBER | New | UBER TECHNOLOGIES INC | $43,207,000 | – | 847,200 | +100.0% | 2.82% | – |
| ZNGA | New | ZYNGA INCcl a | $38,986,000 | – | 3,949,900 | +100.0% | 2.55% | – |
| TMUS | New | T-MOBILE US INC | $38,992,000 | – | 289,149 | +100.0% | 2.55% | – |
| AMZN | New | AMAZON COM INC | $32,569,000 | – | 10,000 | +100.0% | 2.13% | – |
| CRM | New | SALESFORCE COM INC | $32,200,000 | – | 144,700 | +100.0% | 2.10% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $31,437,000 | – | 827,513 | +100.0% | 2.05% | – |
| LOW | New | LOWES COS INC | $24,462,000 | – | 152,400 | +100.0% | 1.60% | – |
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 2021-02-16
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.