13F-HR filed by XN Exponent Advisors LLC
XN Exponent Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 22 holding rows worth $1,531,343,000.
- Accession
- 0001172661-21-000692
- Filer
- CIK 1843228
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 22 entries on the cover page, a total value of $1,531,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,343,000 with VALUE read as thousands by filing date, 13F file number 028-20963. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXN LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 2,247,016 | $164,482,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,942,149 | $149,289,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,003,038 | $132,321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 389,800 | $106,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,736 | $97,643,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 579,905 | $84,742,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,311,445 | $83,683,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,055,407 | $69,551,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 425,900 | $67,450,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 29,600 | $65,927,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 554,900 | $61,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 262,800 | $58,452,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 362,800 | $51,790,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,000,000 | $51,600,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 157,583 | $44,344,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 847,200 | $43,207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 289,149 | $38,992,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,949,900 | $38,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $32,569,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,700 | $32,200,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 827,513 | $31,437,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 152,400 | $24,462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000692 | this filing | 2021-02-16 | acceptance time not in the bulk data set |