13F-HR filed by XN Exponent Advisors LLC
XN Exponent Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 25 holding rows worth $2,117,067,000.
- Accession
- 0001172661-21-001809
- Filer
- CIK 1843228
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 25 entries on the cover page, a total value of $2,117,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,067,000 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 LP028-20965
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 | 3,028,642 | $249,257,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 73,281 | $160,345,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 204,800 | $132,565,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,672,000 | $132,004,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 900,493 | $122,935,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,348,300 | $117,697,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 795,800 | $115,996,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,097,631 | $113,879,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,129,954 | $107,264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 178,000 | $94,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,135 | $85,553,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,257,278 | $77,063,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 515,700 | $74,560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,300 | $70,689,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 437,700 | $70,579,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 554,900 | $66,932,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,588,671 | $66,438,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,500 | $63,643,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 493,059 | $46,816,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,250,000 | $41,860,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 157,583 | $38,104,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,527,364 | $29,065,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,150,000 | $24,725,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000,000 | $10,370,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 412,168 | $4,707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001809 | this filing | 2021-08-16 | acceptance time not in the bulk data set |