XN Exponent Advisors
Latest statistics and disclosures from XN Exponent Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, BKNG, UBER, TDG, CZR, and represent 41.58% of XN Exponent Advisors's stock portfolio.
- Added to shares of these 10 stocks: TWLO (+$129M), RNG (+$111M), UPWK (+$74M), UBER (+$53M), PTON (+$48M), ETWO (+$43M), CMCSA (+$39M), AMZN (+$38M), CSX (+$38M), EWCZ (+$31M).
- Started 12 new stock positions in Hippo Holdings, EVLV, CMCSA, ACHR, TWLO, EWCZ, UPWK, RNG, PTON, CSX. Engagesmart, Shapeways Holdings.
- Reduced shares in these 10 stocks: PINS (-$132M), MAR (-$123M), NFLX (-$94M), ATUS (-$77M), MTCH (-$71M), HLT (-$67M), OWL (-$42M), Desktop Metal Inc Com Cl A (-$29M), GOOG (-$29M), OSCR (-$25M).
- Sold out of its positions in ATUS, OWL, Desktop Metal Inc Com Cl A, HLT, MAR, MTCH, NFLX, OSCR, PAYO, PINS.
- XN Exponent Advisors was a net seller of stock by $-7.4M.
- XN Exponent Advisors has $2.1B in assets under management (AUM), dropping by -1.38%.
- Central Index Key (CIK): 0001843228
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Portfolio Holdings for XN Exponent Advisors
XN Exponent Advisors holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 11.4 | $239M | -8% | 2.8M | 86.21 |
|
| Booking Holdings (BKNG) | 9.0 | $187M | +7% | 79k | 2373.87 |
|
| Uber Technologies (UBER) | 7.6 | $158M | +50% | 3.5M | 44.80 |
|
| TransDigm Group Incorporated (TDG) | 7.3 | $152M | +18% | 243k | 624.57 |
|
| Caesars Entertainment (CZR) | 6.3 | $132M | +6% | 1.2M | 112.28 |
|
| Twilio Cl A (TWLO) | 6.2 | $129M | NEW | 404k | 319.05 |
|
| Elastic N V Ord Shs (ESTC) | 5.6 | $118M | 790k | 148.99 |
|
|
| Ringcentral Cl A (RNG) | 5.3 | $111M | NEW | 512k | 217.50 |
|
| Amazon (AMZN) | 4.8 | $99M | +63% | 30k | 3285.03 |
|
| Farfetch Ord Sh Cl A (FTCHQ) | 4.3 | $90M | +13% | 2.4M | 37.48 |
|
| Upwork (UPWK) | 3.6 | $74M | NEW | 1.7M | 45.03 |
|
| stock | 3.4 | $71M | -4% | 491k | 144.71 |
|
| Facebook Cl A (META) | 3.3 | $69M | 203k | 339.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $62M | -31% | 23k | 2665.31 |
|
| Procore Technologies (PCOR) | 2.4 | $50M | +13% | 558k | 89.34 |
|
| Peloton Interactive Cl A Com (PTON) | 2.3 | $48M | NEW | 556k | 87.05 |
|
| Snowflake Cl A (SNOW) | 2.3 | $48M | 158k | 302.43 |
|
|
| E2open Parent Holdings Com Cl A (ETWO) | 2.3 | $47M | +915% | 4.2M | 11.30 |
|
| Coupang Cl A (CPNG) | 2.1 | $44M | 1.6M | 27.85 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $39M | NEW | 692k | 55.93 |
|
| CSX Corporation (CSX) | 1.8 | $38M | NEW | 1.3M | 29.74 |
|
| European Wax Ctr Class A Com (EWCZ) | 1.5 | $31M | NEW | 1.1M | 28.01 |
|
| Hippo Hldgs Common Stock | 1.0 | $21M | NEW | 4.5M | 4.68 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $11M | NEW | 1.8M | 6.00 |
|
| Archer Aviation Com Cl A (ACHR) | 0.5 | $11M | NEW | 1.2M | 8.88 |
|
| Engagesmart Common Stock | 0.2 | $4.1M | NEW | 120k | 34.06 |
|
| Shapeways Holdings Common Stock | 0.2 | $3.9M | NEW | 500k | 7.70 |
|
Past Filings by XN Exponent Advisors
SEC 13F filings are viewable for XN Exponent Advisors going back to 2020
- XN Exponent Advisors 2021 Q3 filed Nov. 15, 2021
- XN Exponent Advisors 2021 Q2 filed Aug. 16, 2021
- XN Exponent Advisors 2021 Q1 filed May 17, 2021
- XN Exponent Advisors 2020 Q4 filed Feb. 16, 2021