XN Exponent Advisors as of Sept. 30, 2021
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 | 2.8M | 86.21 | |
| Booking Holdings (BKNG) | 9.0 | $187M | 79k | 2373.87 | |
| Uber Technologies (UBER) | 7.6 | $158M | 3.5M | 44.80 | |
| TransDigm Group Incorporated (TDG) | 7.3 | $152M | 243k | 624.57 | |
| Caesars Entertainment (CZR) | 6.3 | $132M | 1.2M | 112.28 | |
| Twilio Cl A (TWLO) | 6.2 | $129M | 404k | 319.05 | |
| Elastic N V Ord Shs (ESTC) | 5.6 | $118M | 790k | 148.99 | |
| Ringcentral Cl A (RNG) | 5.3 | $111M | 512k | 217.50 | |
| Amazon (AMZN) | 4.8 | $99M | 30k | 3285.03 | |
| Farfetch Ord Sh Cl A (FTCHF) | 4.3 | $90M | 2.4M | 37.48 | |
| Upwork (UPWK) | 3.6 | $74M | 1.7M | 45.03 | |
| stock | 3.4 | $71M | 491k | 144.71 | |
| Facebook Cl A (META) | 3.3 | $69M | 203k | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $62M | 23k | 2665.31 | |
| Procore Technologies (PCOR) | 2.4 | $50M | 558k | 89.34 | |
| Peloton Interactive Cl A Com (PTON) | 2.3 | $48M | 556k | 87.05 | |
| Snowflake Cl A (SNOW) | 2.3 | $48M | 158k | 302.43 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.3 | $47M | 4.2M | 11.30 | |
| Coupang Cl A (CPNG) | 2.1 | $44M | 1.6M | 27.85 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $39M | 692k | 55.93 | |
| CSX Corporation (CSX) | 1.8 | $38M | 1.3M | 29.74 | |
| European Wax Ctr Class A Com (EWCZ) | 1.5 | $31M | 1.1M | 28.01 | |
| Hippo Hldgs Common Stock | 1.0 | $21M | 4.5M | 4.68 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $11M | 1.8M | 6.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.5 | $11M | 1.2M | 8.88 | |
| Engagesmart Common Stock | 0.2 | $4.1M | 120k | 34.06 | |
| Shapeways Holdings Common Stock | 0.2 | $3.9M | 500k | 7.70 |
