$2.12 Billion is the total value of XN Exponent Advisors LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Buy | WABTEC | $249,257,000 | +19.6% | 3,028,642 | +15.1% | 11.77% | -0.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $160,345,000 | +14.0% | 73,281 | +21.4% | 7.57% | -5.2% |
TDG | Buy | TRANSDIGM GROUP INC | $132,565,000 | +39.4% | 204,800 | +26.6% | 6.26% | +16.0% |
PINS | Buy | PINTEREST INCcl a | $132,004,000 | +32.6% | 1,672,000 | +24.4% | 6.24% | +10.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $122,935,000 | -16.8% | 900,493 | -9.7% | 5.81% | -30.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $117,697,000 | +38.7% | 2,348,300 | +50.9% | 5.56% | +15.4% |
ESTC | Sell | ELASTIC N V | $115,996,000 | +8.3% | 795,800 | -17.4% | 5.48% | -9.9% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $113,879,000 | +39.2% | 1,097,631 | +17.3% | 5.38% | +15.9% |
FTCH | Sell | FARFETCH LTDord sh cl a | $107,264,000 | -35.8% | 2,129,954 | -32.4% | 5.07% | -46.6% |
NFLX | New | NETFLIX INC | $94,021,000 | – | 178,000 | +100.0% | 4.44% | – |
GOOG | ALPHABET INCcap stk cl c | $85,553,000 | +21.2% | 34,135 | 0.0% | 4.04% | +0.8% | |
ATUS | Sell | ALTICE USA INCcl a | $77,063,000 | -41.1% | 2,257,278 | -43.9% | 3.64% | -51.0% |
SPLK | New | SPLUNK INC | $74,560,000 | – | 515,700 | +100.0% | 3.52% | – |
FB | Sell | FACEBOOK INCcl a | $70,689,000 | +11.6% | 203,300 | -5.5% | 3.34% | -7.1% |
MTCH | New | MATCH GROUP INC NEW | $70,579,000 | – | 437,700 | +100.0% | 3.33% | – |
HLT | HILTON WORLDWIDE HLDGS INC | $66,932,000 | -0.2% | 554,900 | 0.0% | 3.16% | -17.0% | |
CPNG | COUPANG INCcl a | $66,438,000 | -15.3% | 1,588,671 | 0.0% | 3.14% | -29.5% | |
AMZN | New | AMAZON COM INC | $63,643,000 | – | 18,500 | +100.0% | 3.01% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $46,816,000 | – | 493,059 | +100.0% | 2.21% | – |
OWL | New | BLUE OWL CAPITAL INC | $41,860,000 | – | 3,250,000 | +100.0% | 1.98% | – |
SNOW | SNOWFLAKE INCcl a | $38,104,000 | +5.5% | 157,583 | 0.0% | 1.80% | -12.2% | |
DM | DESKTOP METAL INC | $29,065,000 | -22.8% | 2,527,364 | 0.0% | 1.37% | -35.8% | |
OSCR | OSCAR HEALTH INCcl a | $24,725,000 | -20.0% | 1,150,000 | 0.0% | 1.17% | -33.4% | |
PAYO | New | PAYONEER GLOBAL INC | $10,370,000 | – | 1,000,000 | +100.0% | 0.49% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $4,707,000 | – | 412,168 | +100.0% | 0.22% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -650,000 | -100.0% | -1.21% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -28,237 | -100.0% | -1.77% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,330,900 | -100.0% | -3.51% | – |
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 2021-08-16
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.