XN Exponent Advisors LLC
- SEC CIK
- 0001843228
- Latest filing
- Nov 15, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 20
- No 13F data for Q4 2020
- Portfolio value
- $1.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,632,316 | $208.4M | 11.8% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,149,733 | $167.0M | 9.5% | – | – | – |
| MARMarriott International Inc | Stock | 997,538 | $147.7M | 8.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 60,381 | $140.7M | 8.0% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 4,020,478 | $130.8M | 7.4% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 963,205 | $107.1M | 6.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 1,344,500 | $99.5M | 5.6% | – | – | History |
| TDGTransDigm Group INC | COM | 161,800 | $95.1M | 5.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,556,600 | $84.8M | 4.8% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 935,400 | $81.8M | 4.6% | – | – | History |
| CPNGCoupang, Inc. | CL A | 1,588,671 | $78.4M | 4.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 34,135 | $70.6M | 4.0% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 554,900 | $67.1M | 3.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 215,100 | $63.4M | 3.6% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 1,330,900 | $61.8M | 3.5% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 2,527,364 | $37.7M | 2.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 157,583 | $36.1M | 2.1% | – | – | History |
| SHOPShopify Inc. | Stock | 28,237 | $31.2M | 1.8% | – | – | History |
| OSCROscar Health, Inc. | CL A | 1,150,000 | $30.9M | 1.8% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 650,000 | $21.4M | 1.2% | – | – | History |