XN Exponent Advisors as of June 30, 2021
Portfolio Holdings for XN Exponent Advisors
XN Exponent Advisors holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 11.8 | $249M | 3.0M | 82.30 | |
| Booking Holdings (BKNG) | 7.6 | $160M | 73k | 2188.08 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $133M | 205k | 647.29 | |
| Pinterest Cl A (PINS) | 6.2 | $132M | 1.7M | 78.95 | |
| Marriott Intl Cl A (MAR) | 5.8 | $123M | 901k | 136.52 | |
| Uber Technologies (UBER) | 5.6 | $118M | 2.3M | 50.12 | |
| Elastic N V Ord Shs (ESTC) | 5.5 | $116M | 796k | 145.76 | |
| Caesars Entertainment (CZR) | 5.4 | $114M | 1.1M | 103.75 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 5.1 | $107M | 2.1M | 50.36 | |
| Netflix (NFLX) | 4.4 | $94M | 178k | 528.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $86M | 34k | 2506.31 | |
| Altice Usa Cl A (ATUS) | 3.6 | $77M | 2.3M | 34.14 | |
| stock | 3.5 | $75M | 516k | 144.58 | |
| Facebook Cl A (META) | 3.3 | $71M | 203k | 347.71 | |
| Match Group (MTCH) | 3.3 | $71M | 438k | 161.25 | |
| Hilton Worldwide Holdings (HLT) | 3.2 | $67M | 555k | 120.62 | |
| Coupang Cl A (CPNG) | 3.1 | $66M | 1.6M | 41.82 | |
| Amazon (AMZN) | 3.0 | $64M | 19k | 3440.16 | |
| Procore Technologies (PCOR) | 2.2 | $47M | 493k | 94.95 | |
| Blue Owl Capital Com Cl A (OWL) | 2.0 | $42M | 3.3M | 12.88 | |
| Snowflake Cl A (SNOW) | 1.8 | $38M | 158k | 241.80 | |
| Desktop Metal Com Cl A | 1.4 | $29M | 2.5M | 11.50 | |
| Oscar Health Cl A (OSCR) | 1.2 | $25M | 1.2M | 21.50 | |
| Payoneer Global (PAYO) | 0.5 | $10M | 1.0M | 10.37 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $4.7M | 412k | 11.42 |
