XN Exponent Advisors LLC
- SEC CIK
- 0001843228
- Latest filing
- Nov 15, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- +5 vs. Q1 2021
- Portfolio value
- $2.12B
- +$355.4M (+20.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,028,642 | $249.3M | 11.8% | +396,326+15.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 73,281 | $160.3M | 7.6% | +12,900+21.4% | Added | History |
| TDGTransDigm Group INC | COM | 204,800 | $132.6M | 6.3% | +43,000+26.6% | Added | History |
| PINSPinterest, Inc. | CL A | 1,672,000 | $132.0M | 6.2% | +327,500+24.4% | Added | History |
| MARMarriott International Inc | Stock | 900,493 | $122.9M | 5.8% | −97,045−9.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,348,300 | $117.7M | 5.6% | +791,700+50.9% | Added | History |
| ESTCElastic N.V. | ORD SHS | 795,800 | $116.0M | 5.5% | −167,405−17.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,097,631 | $113.9M | 5.4% | +162,231+17.3% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,129,954 | $107.3M | 5.1% | −1,019,779−32.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 178,000 | $94.0M | 4.4% | +178,000 | New | History |
| GOOGAlphabet Inc. | Stock | 34,135 | $85.6M | 4.0% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 2,257,278 | $77.1M | 3.6% | −1,763,200−43.9% | Reduced | History |
| SPLKSplunk Inc | COM | 515,700 | $74.6M | 3.5% | +515,700 | New | History |
| METAMeta Platforms, Inc. | Stock | 203,300 | $70.7M | 3.3% | −11,800−5.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 437,700 | $70.6M | 3.3% | +437,700 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 554,900 | $66.9M | 3.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 1,588,671 | $66.4M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 18,500 | $63.6M | 3.0% | +18,500 | New | History |
| PCORProcore Technologies, Inc. | COM | 493,059 | $46.8M | 2.2% | +493,059 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,250,000 | $41.9M | 2.0% | +3,250,000 | New | History |
| SNOWSnowflake Inc. | Stock | 157,583 | $38.1M | 1.8% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 2,527,364 | $29.1M | 1.4% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 1,150,000 | $24.7M | 1.2% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 1,000,000 | $10.4M | 0.5% | +1,000,000 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 412,168 | $4.71M | 0.2% | +412,168 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SIXSix Flags Entertainment Corp | COM | 1,330,900 | $61.8M | 3.5% | History |
| SHOPShopify Inc. | Stock | 28,237 | $31.2M | 1.8% | History |
| XMQualtrics International Inc. | COM CL A | 650,000 | $21.4M | 1.2% | History |