$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 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAR | Sell | MARRIOTT INTL INC NEWcl a | $147,745,000 | +11.7% | 997,538 | -0.5% | 8.39% | -2.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $70,613,000 | -27.7% | 34,135 | -38.8% | 4.01% | -37.1% |
FB | Sell | FACEBOOK INCcl a | $63,353,000 | -40.5% | 215,100 | -44.8% | 3.60% | -48.3% |
DM | Sell | DESKTOP METAL INC | $37,658,000 | -27.0% | 2,527,364 | -15.8% | 2.14% | -36.6% |
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.