XN Exponent Advisors as of March 31, 2021
Portfolio Holdings for XN Exponent Advisors
XN Exponent Advisors holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 11.8 | $208M | 2.6M | 79.16 | |
| Farfetch Ord Sh Cl A (FTCHF) | 9.5 | $167M | 3.1M | 53.02 | |
| Marriott Intl Cl A (MAR) | 8.4 | $148M | 998k | 148.11 | |
| Booking Holdings (BKNG) | 8.0 | $141M | 60k | 2329.84 | |
| Altice Usa Cl A (ATUS) | 7.4 | $131M | 4.0M | 32.53 | |
| Elastic N V Ord Shs (ESTC) | 6.1 | $107M | 963k | 111.20 | |
| Pinterest Cl A (PINS) | 5.6 | $100M | 1.3M | 74.03 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $95M | 162k | 587.92 | |
| Uber Technologies (UBER) | 4.8 | $85M | 1.6M | 54.51 | |
| Caesars Entertainment (CZR) | 4.6 | $82M | 935k | 87.45 | |
| Coupang Cl A (CPNG) | 4.5 | $78M | 1.6M | 49.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $71M | 34k | 2068.64 | |
| Hilton Worldwide Holdings (HLT) | 3.8 | $67M | 555k | 120.92 | |
| Facebook Cl A (META) | 3.6 | $63M | 215k | 294.53 | |
| Six Flags Entertainment (SIX) | 3.5 | $62M | 1.3M | 46.47 | |
| Desktop Metal Com Cl A (DM) | 2.1 | $38M | 2.5M | 14.90 | |
| Snowflake Cl A (SNOW) | 2.1 | $36M | 158k | 229.28 | |
| Shopify Cl A (SHOP) | 1.8 | $31M | 28k | 1106.49 | |
| Oscar Health Cl A (OSCR) | 1.8 | $31M | 1.2M | 26.88 | |
| Qualtrics Intl Com Cl A | 1.2 | $21M | 650k | 32.91 |
