$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $67,099,000 | +8.7% | 554,900 | 0.0% | 3.81% | -5.5% | |
| SNOW | SNOWFLAKE INCcl a | $36,131,000 | -18.5% | 157,583 | 0.0% | 2.05% | -29.2% |
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.