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, CSX, ACHR, RNG, PTON, EVLV, CMCSA, EWCZ, Shapeways Holdings, TWLO. UPWK, Engagesmart.
- Reduced shares in these 10 stocks: PINS (-$132M), MAR (-$123M), NFLX (-$94M), ATUS (-$77M), MTCH (-$71M), HLT (-$67M), OWL (-$42M), DM (-$29M), GOOG (-$29M), OSCR (-$25M).
- Sold out of its positions in ATUS, OWL, DM, 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
Tip: Access up to 7 years of quarterly data
Positions held by XN Exponent Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (FTCHF) | 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