XN Exponent Advisors LLC - Q1 2021 holdings

$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 BuyWABTEC$208,374,000
+26.7%
2,632,316
+17.1%
11.83%
+10.1%
FTCH BuyFARFETCH LTDord sh cl a$166,999,000
+99.6%
3,149,733
+140.2%
9.48%
+73.5%
MAR SellMARRIOTT INTL INC NEWcl a$147,745,000
+11.7%
997,538
-0.5%
8.39%
-2.9%
BKNG BuyBOOKING HOLDINGS INC$140,678,000
+113.4%
60,381
+104.0%
7.99%
+85.5%
ATUS BuyALTICE USA INCcl a$130,786,000
-12.4%
4,020,478
+2.0%
7.42%
-23.8%
ESTC BuyELASTIC N V$107,108,000
+26.4%
963,205
+66.1%
6.08%
+9.9%
PINS BuyPINTEREST INCcl a$99,533,000
+43.1%
1,344,500
+27.4%
5.65%
+24.4%
TDG NewTRANSDIGM GROUP INC$95,125,000161,800
+100.0%
5.40%
UBER BuyUBER TECHNOLOGIES INC$84,850,000
+96.4%
1,556,600
+83.7%
4.82%
+70.7%
CZR NewCAESARS ENTERTAINMENT INC NE$81,801,000935,400
+100.0%
4.64%
CPNG NewCOUPANG INCcl a$78,401,0001,588,671
+100.0%
4.45%
GOOG SellALPHABET 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%
554,9000.0%3.81%
-5.5%
FB SellFACEBOOK INCcl a$63,353,000
-40.5%
215,100
-44.8%
3.60%
-48.3%
SIX NewSIX FLAGS ENTMT CORP NEW$61,847,0001,330,900
+100.0%
3.51%
DM SellDESKTOP 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%
157,5830.0%2.05%
-29.2%
SHOP NewSHOPIFY INCcl a$31,244,00028,237
+100.0%
1.77%
OSCR NewOSCAR HEALTH INCcl a$30,912,0001,150,000
+100.0%
1.76%
XM NewQUALTRICS INTL INC$21,392,000650,000
+100.0%
1.21%
LOW ExitLOWES COS INC$0-152,400
-100.0%
-1.60%
WMG ExitWARNER MUSIC GROUP CORP$0-827,513
-100.0%
-2.05%
CRM ExitSALESFORCE COM INC$0-144,700
-100.0%
-2.10%
AMZN ExitAMAZON COM INC$0-10,000
-100.0%
-2.13%
TMUS ExitT-MOBILE US INC$0-289,149
-100.0%
-2.55%
ZNGA ExitZYNGA INCcl a$0-3,949,900
-100.0%
-2.55%
DASH ExitDOORDASH INCcl a$0-362,800
-100.0%
-3.38%
MSFT ExitMICROSOFT CORP$0-262,800
-100.0%
-3.82%
LBRDK ExitLIBERTY 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
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.

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