XN Exponent Advisors LLC - Q2 2021 holdings

$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 BuyWABTEC$249,257,000
+19.6%
3,028,642
+15.1%
11.77%
-0.5%
BKNG BuyBOOKING HOLDINGS INC$160,345,000
+14.0%
73,281
+21.4%
7.57%
-5.2%
TDG BuyTRANSDIGM GROUP INC$132,565,000
+39.4%
204,800
+26.6%
6.26%
+16.0%
PINS BuyPINTEREST INCcl a$132,004,000
+32.6%
1,672,000
+24.4%
6.24%
+10.4%
MAR SellMARRIOTT INTL INC NEWcl a$122,935,000
-16.8%
900,493
-9.7%
5.81%
-30.8%
UBER BuyUBER TECHNOLOGIES INC$117,697,000
+38.7%
2,348,300
+50.9%
5.56%
+15.4%
ESTC SellELASTIC N V$115,996,000
+8.3%
795,800
-17.4%
5.48%
-9.9%
CZR BuyCAESARS ENTERTAINMENT INC NE$113,879,000
+39.2%
1,097,631
+17.3%
5.38%
+15.9%
FTCH SellFARFETCH LTDord sh cl a$107,264,000
-35.8%
2,129,954
-32.4%
5.07%
-46.6%
NFLX NewNETFLIX INC$94,021,000178,000
+100.0%
4.44%
GOOG  ALPHABET INCcap stk cl c$85,553,000
+21.2%
34,1350.0%4.04%
+0.8%
ATUS SellALTICE USA INCcl a$77,063,000
-41.1%
2,257,278
-43.9%
3.64%
-51.0%
SPLK NewSPLUNK INC$74,560,000515,700
+100.0%
3.52%
FB SellFACEBOOK INCcl a$70,689,000
+11.6%
203,300
-5.5%
3.34%
-7.1%
MTCH NewMATCH GROUP INC NEW$70,579,000437,700
+100.0%
3.33%
HLT  HILTON WORLDWIDE HLDGS INC$66,932,000
-0.2%
554,9000.0%3.16%
-17.0%
CPNG  COUPANG INCcl a$66,438,000
-15.3%
1,588,6710.0%3.14%
-29.5%
AMZN NewAMAZON COM INC$63,643,00018,500
+100.0%
3.01%
PCOR NewPROCORE TECHNOLOGIES INC$46,816,000493,059
+100.0%
2.21%
OWL NewBLUE OWL CAPITAL INC$41,860,0003,250,000
+100.0%
1.98%
SNOW  SNOWFLAKE INCcl a$38,104,000
+5.5%
157,5830.0%1.80%
-12.2%
DM  DESKTOP METAL INC$29,065,000
-22.8%
2,527,3640.0%1.37%
-35.8%
OSCR  OSCAR HEALTH INCcl a$24,725,000
-20.0%
1,150,0000.0%1.17%
-33.4%
PAYO NewPAYONEER GLOBAL INC$10,370,0001,000,000
+100.0%
0.49%
ETWO NewE2OPEN PARENT HOLDINGS INC$4,707,000412,168
+100.0%
0.22%
XM ExitQUALTRICS INTL INC$0-650,000
-100.0%
-1.21%
SHOP ExitSHOPIFY INCcl a$0-28,237
-100.0%
-1.77%
SIX ExitSIX 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
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.

Compare quarters

Export XN Exponent Advisors LLC's holdings