$2.09 Billion is the total value of XN Exponent Advisors LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $238,816,000 | -4.2% | 2,770,171 | -8.5% | 11.44% | -2.9% |
| ESTC | Sell | ELASTIC N V | $117,762,000 | +1.5% | 790,402 | -0.7% | 5.64% | +2.9% |
| SPLK | Sell | SPLUNK INC | $71,096,000 | -4.6% | 491,300 | -4.7% | 3.40% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $62,195,000 | -27.3% | 23,335 | -31.6% | 2.98% | -26.3% |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,000,000 | -100.0% | -0.49% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,150,000 | -100.0% | -1.17% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -2,527,364 | -100.0% | -1.37% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -3,250,000 | -100.0% | -1.98% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -554,900 | -100.0% | -3.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -437,700 | -100.0% | -3.33% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,257,278 | -100.0% | -3.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -178,000 | -100.0% | -4.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -900,493 | -100.0% | -5.81% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,672,000 | -100.0% | -6.24% | – |
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 2021-11-15
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.