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 - .

 Value Shares↓ Weighting
NFLX NewNETFLIX INC$94,021,000178,000
+100.0%
4.44%
SPLK NewSPLUNK INC$74,560,000515,700
+100.0%
3.52%
MTCH NewMATCH GROUP INC NEW$70,579,000437,700
+100.0%
3.33%
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%
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%
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.

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