$1.76 Billion is the total value of XN Exponent Advisors LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Buy | WABTEC | $208,374,000 | +26.7% | 2,632,316 | +17.1% | 11.83% | +10.1% |
FTCH | Buy | FARFETCH LTDord sh cl a | $166,999,000 | +99.6% | 3,149,733 | +140.2% | 9.48% | +73.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $147,745,000 | +11.7% | 997,538 | -0.5% | 8.39% | -2.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $140,678,000 | +113.4% | 60,381 | +104.0% | 7.99% | +85.5% |
ATUS | Buy | ALTICE USA INCcl a | $130,786,000 | -12.4% | 4,020,478 | +2.0% | 7.42% | -23.8% |
ESTC | Buy | ELASTIC N V | $107,108,000 | +26.4% | 963,205 | +66.1% | 6.08% | +9.9% |
PINS | Buy | PINTEREST INCcl a | $99,533,000 | +43.1% | 1,344,500 | +27.4% | 5.65% | +24.4% |
TDG | New | TRANSDIGM GROUP INC | $95,125,000 | – | 161,800 | +100.0% | 5.40% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $84,850,000 | +96.4% | 1,556,600 | +83.7% | 4.82% | +70.7% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $81,801,000 | – | 935,400 | +100.0% | 4.64% | – |
CPNG | New | COUPANG INCcl a | $78,401,000 | – | 1,588,671 | +100.0% | 4.45% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $70,613,000 | -27.7% | 34,135 | -38.8% | 4.01% | -37.1% |
HLT | HILTON WORLDWIDE HLDGS INC | $67,099,000 | +8.7% | 554,900 | 0.0% | 3.81% | -5.5% | |
FB | Sell | FACEBOOK INCcl a | $63,353,000 | -40.5% | 215,100 | -44.8% | 3.60% | -48.3% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $61,847,000 | – | 1,330,900 | +100.0% | 3.51% | – |
DM | Sell | DESKTOP METAL INC | $37,658,000 | -27.0% | 2,527,364 | -15.8% | 2.14% | -36.6% |
SNOW | SNOWFLAKE INCcl a | $36,131,000 | -18.5% | 157,583 | 0.0% | 2.05% | -29.2% | |
SHOP | New | SHOPIFY INCcl a | $31,244,000 | – | 28,237 | +100.0% | 1.77% | – |
OSCR | New | OSCAR HEALTH INCcl a | $30,912,000 | – | 1,150,000 | +100.0% | 1.76% | – |
XM | New | QUALTRICS INTL INC | $21,392,000 | – | 650,000 | +100.0% | 1.21% | – |
LOW | Exit | LOWES COS INC | $0 | – | -152,400 | -100.0% | -1.60% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -827,513 | -100.0% | -2.05% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -144,700 | -100.0% | -2.10% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -2.13% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -289,149 | -100.0% | -2.55% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,949,900 | -100.0% | -2.55% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -362,800 | -100.0% | -3.38% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -262,800 | -100.0% | -3.82% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -425,900 | -100.0% | -4.40% | – |
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 2021-05-17
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.