$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 133.3% .
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC | $117,697,000 | +38.7% | 2,348,300 | +50.9% | 5.56% | +15.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $113,879,000 | +39.2% | 1,097,631 | +17.3% | 5.38% | +15.9% |
| NFLX | New | NETFLIX INC | $94,021,000 | – | 178,000 | +100.0% | 4.44% | – |
| SPLK | New | SPLUNK INC | $74,560,000 | – | 515,700 | +100.0% | 3.52% | – |
| MTCH | New | MATCH GROUP INC NEW | $70,579,000 | – | 437,700 | +100.0% | 3.33% | – |
| 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% | – |
| 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% | – |
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.