XN Exponent Advisors LLC 13F Holdings · last filed Q3 2021
XN Exponent Advisors LLC reported 27 securities worth $2.09B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: WAB (11.44%), BKNG (8.97%), UBER (7.59%). Among its top 25 positions this quarter: 10 new, 8 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | $238.8M | 11.44% | 2.8M | Trimmed |
| 2 | BKNG | BOOKING HOLDINGS INC | $187.3M | 8.97% | 78,881 | Added |
| 3 | UBER | UBER TECHNOLOGIES INC | $158.4M | 7.59% | 3.5M | Added |
| 4 | TDG | TRANSDIGM GROUP INC | $151.8M | 7.27% | 243,100 | Added |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | $131.8M | 6.31% | 1.2M | Added |
| 6 | TWLO | TWILIO INC | $128.7M | 6.17% | 403,500 | New |
| 7 | ESTC | ELASTIC N V | $117.8M | 5.64% | 790,402 | Trimmed |
| 8 | RNG | RINGCENTRAL INC | $111.3M | 5.33% | 511,500 | New |
| 9 | AMZN | AMAZON COM INC | $99.2M | 4.75% | 30,200 | Added |
| 10 | FTCHQ | FARFETCH LTD | $90.4M | 4.33% | 2.4M | Added |
| 11 | UPWK | UPWORK INC | $74.4M | 3.56% | 1.7M | New |
| 12 | SPLK | SPLUNK INC | $71.1M | 3.41% | 491,300 | Trimmed |
| 13 | META | FACEBOOK INC | $69.0M | 3.30% | 203,300 | Hold |
| 14 | GOOG | ALPHABET INC | $62.2M | 2.98% | 23,335 | Trimmed |
| 15 | PCOR | PROCORE TECHNOLOGIES INC | $49.9M | 2.39% | 558,195 | Added |
| 16 | PTON | PELOTON INTERACTIVE INC | $48.4M | 2.32% | 556,100 | New |
| 17 | SNOW | SNOWFLAKE INC | $47.7M | 2.28% | 157,583 | Hold |
| 18 | ETWO | E2OPEN PARENT HOLDINGS INC | $47.3M | 2.27% | 4.2M | Added |
| 19 | CPNG | COUPANG INC | $44.2M | 2.12% | 1.6M | Hold |
| 20 | CMCSA | COMCAST CORP NEW | $38.7M | 1.85% | 691,500 | New |
| 21 | CSX | CSX CORP | $38.3M | 1.83% | 1.3M | New |
| 22 | EWCZ | EUROPEAN WAX CTR INC | $30.8M | 1.48% | 1.1M | New |
| 23 | HIPO | HIPPO HLDGS INC | $21.1M | 1.01% | 4.5M | New |
| 24 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $10.8M | 0.52% | 1.8M | New |
| 25 | ACHR | ARCHER AVIATION INC | $10.7M | 0.51% | 1.2M | New |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR