$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $122,935,000 | -16.8% | 900,493 | -9.7% | 5.81% | -30.8% |
| ESTC | Sell | ELASTIC N V | $115,996,000 | +8.3% | 795,800 | -17.4% | 5.48% | -9.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $107,264,000 | -35.8% | 2,129,954 | -32.4% | 5.07% | -46.6% |
| ATUS | Sell | ALTICE USA INCcl a | $77,063,000 | -41.1% | 2,257,278 | -43.9% | 3.64% | -51.0% |
| FB | Sell | FACEBOOK INCcl a | $70,689,000 | +11.6% | 203,300 | -5.5% | 3.34% | -7.1% |
| 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.