XN Exponent Advisors LLC
- SEC CIK
- 0001843228
- Latest filing
- Nov 15, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- +2 vs. Q2 2021
- Portfolio value
- $2.07B
- −$51.5M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,770,171 | $238.8M | 11.6% | −258,471−8.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 78,881 | $187.3M | 9.1% | +5,600+7.6% | Added | History |
| TDGTransDigm Group INC | COM | 243,100 | $151.8M | 7.4% | +38,300+18.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,036,300 | $136.0M | 6.6% | +688,000+29.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,174,212 | $131.8M | 6.4% | +76,581+7.0% | Added | History |
| TWLOTwilio Inc | CL A | 403,500 | $128.7M | 6.2% | +403,500 | New | History |
| ESTCElastic N.V. | ORD SHS | 790,402 | $117.8M | 5.7% | −5,398−0.7% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 511,500 | $111.3M | 5.4% | +511,500 | New | History |
| AMZNAmazon Com Inc | Stock | 30,200 | $99.2M | 4.8% | +11,700+63.2% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,412,574 | $90.4M | 4.4% | +282,620+13.3% | Added | – |
| UPWKUpwork, Inc | COM | 1,651,445 | $74.4M | 3.6% | +1,651,445 | New | History |
| SPLKSplunk Inc | COM | 491,300 | $71.1M | 3.4% | −24,400−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 203,300 | $69.0M | 3.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,335 | $62.2M | 3.0% | −10,800−31.6% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 558,195 | $49.9M | 2.4% | +65,136+13.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 556,100 | $48.4M | 2.3% | +556,100 | New | History |
| SNOWSnowflake Inc. | Stock | 157,583 | $47.7M | 2.3% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 4,185,753 | $47.3M | 2.3% | +3,773,585+915.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,588,671 | $44.2M | 2.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 691,500 | $38.7M | 1.9% | +691,500 | New | History |
| CSXCSX Corp | Stock | 1,287,800 | $38.3M | 1.9% | +1,287,800 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,100,000 | $30.8M | 1.5% | +1,100,000 | New | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 4,500,000 | $21.1M | 1.0% | +4,500,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,800,000 | $10.8M | 0.5% | +1,800,000 | New | History |
| ACHRArcher Aviation Inc. | Stock | 1,200,000 | $10.7M | 0.5% | +1,200,000 | New | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 120,000 | $4.09M | 0.2% | +120,000 | New | History |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 500,000 | $3.85M | 0.2% | +500,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $22.4M |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 1,672,000 | $132.0M | 6.2% | History |
| MARMarriott International Inc | Stock | 900,493 | $122.9M | 5.8% | History |
| NFLXNetflix Inc | Stock | 178,000 | $94.0M | 4.4% | History |
| OPTUOptimum Communications, Inc. | CL A | 2,257,278 | $77.1M | 3.6% | History |
| MTCHMatch Group, Inc. | COM | 437,700 | $70.6M | 3.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 554,900 | $66.9M | 3.2% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,250,000 | $41.9M | 2.0% | History |
| DMDesktop Metal, Inc. | COM CL A | 2,527,364 | $29.1M | 1.4% | History |
| OSCROscar Health, Inc. | CL A | 1,150,000 | $24.7M | 1.2% | History |
| PAYOPayoneer Global Inc. | COM | 1,000,000 | $10.4M | 0.5% | History |