XN Exponent Advisors LLC Q2 2021 13F Holdings

XN Exponent Advisors LLC Q2 2021 holdings
TickerName Value Shares↓ Weighting
WAB WABTECAdd  $249,257
19.6%
3,028,642
15.1%
11.77%
-0.5%
BKNG BOOKING HOLDINGS INCAdd  $160,345
14.0%
73,281
21.4%
7.57%
-5.2%
TDG TRANSDIGM GROUP INCAdd  $132,565
39.4%
204,800
26.6%
6.26%
16.0%
PINS PINTEREST INCcl aAdd  $132,004
32.6%
1,672,000
24.4%
6.24%
10.4%
MAR MARRIOTT INTL INC NEWcl aReduce  $122,935
-16.8%
900,493
-9.7%
5.81%
-30.8%
UBER UBER TECHNOLOGIES INCAdd  $117,697
38.7%
2,348,300
50.9%
5.56%
15.4%
ESTC ELASTIC N VReduce  $115,996
8.3%
795,800
-17.4%
5.48%
-9.9%
CZR CAESARS ENTERTAINMENT ...Add  $113,879
39.2%
1,097,631
17.3%
5.38%
15.9%
FTCH FARFETCH LTDord sh cl aReduce  $107,264
-35.8%
2,129,954
-32.4%
5.07%
-46.6%
NFLX NETFLIX INCNew  $94,021178,0004.44%
GOOG ALPHABET INCcap stk cl c  $85,553
21.2%
34,1350.0%4.04%
0.8%
ATUS ALTICE USA INCcl aReduce  $77,063
-41.1%
2,257,278
-43.9%
3.64%
-51.0%
SPLK SPLUNK INCNew  $74,560515,7003.52%
FB FACEBOOK INCcl aReduce  $70,689
11.6%
203,300
-5.5%
3.34%
-7.1%
MTCH MATCH GROUP INC NEWNew  $70,579437,7003.33%
HLT HILTON WORLDWIDE HLDGS...  $66,932
-0.2%
554,9000.0%3.16%
-17.0%
CPNG COUPANG INCcl a  $66,438
-15.3%
1,588,6710.0%3.14%
-29.5%
AMZN AMAZON COM INCNew  $63,64318,5003.01%
PCOR PROCORE TECHNOLOGIES INCNew  $46,816493,0592.21%
OWL BLUE OWL CAPITAL INCNew  $41,8603,250,0001.98%
SNOW SNOWFLAKE INCcl a  $38,104
5.5%
157,5830.0%1.80%
-12.2%
DM DESKTOP METAL INC  $29,065
-22.8%
2,527,3640.0%1.37%
-35.8%
OSCR OSCAR HEALTH INCcl a  $24,725
-20.0%
1,150,0000.0%1.17%
-33.4%
PAYO PAYONEER GLOBAL INCNew  $10,3701,000,0000.49%
ETWO E2OPEN PARENT HOLDINGS...New  $4,707412,1680.22%
XM QUALTRICS INTL INCSold out  $0-650,000-1.21%
SHOP SHOPIFY INCcl aSold out  $0-28,237-1.77%
SIX SIX FLAGS ENTMT CORP NEWSold out  $0-1,330,900-3.51%
  • XN Exponent Advisors LLC Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $2.12 Billion
  • Holdings
    25
  • Turnover
    55.0%
  • EDGAR