XN Exponent Advisors LLC
Follow13F filer, CIK 1843228, New York, NY
XN Exponent Advisors LLC reported $2,087,922,000 across 28 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 67.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-002257
- Period
- 2021-09-30
- Reported value
- $2.09B
- Holdings
- 28
- Top 10 weight
- 67.45%
- New
- 13
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TWLOnew | +403,500 | $129M |
| RNGnew | +511,500 | $111M |
| UPWKnew | +1,651,445 | $74.4M |
| PTONnew | +556,100 | $48.4M |
| E2OPEN PARENT HOLDINGS INCadded | +3,773,585 | $42.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PINSexited | -1,672,000 | -$132M |
| MARexited | -900,493 | -$123M |
| NFLXexited | -178,000 | -$94M |
| OPTUexited | -2,257,278 | -$77.1M |
| MTCHexited | -437,700 | -$70.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2021
Share positions as resolved from 13F-HR 0001172661-21-002257, largest first. % of portfolio is the value over $2,065,522,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WABWABTEC | 2,770,171 | $239M | 11.56% | -258,471 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 78,881 | $187M | 9.07% | +5,600 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 243,100 | $152M | 7.35% | +38,300 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 3,036,300 | $136M | 6.59% | +688,000 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 1,174,212 | $132M | 6.38% | +76,581 | Timeline | ||
| TWLOTWILIO INC | 403,500 | $129M | 6.23% | new | Timeline | ||
| ESTCELASTIC N V | 790,402 | $118M | 5.7% | -5,398 | Timeline | ||
| RNGRINGCENTRAL INC | 511,500 | $111M | 5.39% | new | Timeline | ||
| AMZNAMAZON COM INC | 30,200 | $99.2M | 4.8% | +11,700 | Timeline | ||
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 2,412,574 | $90.4M | 4.38% | +282,620 | Timeline | ||
| UPWKUPWORK INC | 1,651,445 | $74.4M | 3.6% | new | Timeline | ||
| SPLUNK INCSPLUNK INC | 491,300 | $71.1M | 3.44% | -24,400 | |||
| METAMETA PLATFORMS INC | 203,300 | $69M | 3.34% | 0 | Timeline | ||
| GOOGALPHABET INC | 23,335 | $62.2M | 3.01% | -10,800 | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 558,195 | $49.9M | 2.41% | +65,136 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 556,100 | $48.4M | 2.34% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 157,583 | $47.7M | 2.31% | 0 | Timeline | ||
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 4,185,753 | $47.3M | 2.29% | +3,773,585 | |||
| CPNGCOUPANG INC | 1,588,671 | $44.2M | 2.14% | 0 | Timeline | ||
| CMCSACOMCAST CORP NEW | 691,500 | $38.7M | 1.87% | new | Timeline | ||
| CSXCSX CORP | 1,287,800 | $38.3M | 1.85% | new | Timeline | ||
| EWCZEUROPEAN WAX CTR INC | 1,100,000 | $30.8M | 1.49% | new | Timeline | ||
| Hippo Holdings, Inc. (HIPO)Hippo Holdings, Inc. (HIPO) | 4,500,000 | $21.1M | 1.02% | new | |||
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,800,000 | $10.8M | 0.52% | new | Timeline | ||
| ACHRARCHER AVIATION INC | 1,200,000 | $10.7M | 0.52% | new | Timeline | ||
| ENGAGESMART INCENGAGESMART INC | 120,000 | $4.09M | 0.2% | new | |||
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC | 500,000 | $3.85M | 0.19% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC COM | call | 500,000 | $22.4M | new |
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PINSPINTEREST INC | 1,672,000 | $132M | shares |
| MARMARRIOTT INTL INC NEW | 900,493 | $123M | shares |
| NFLXNETFLIX INC. | 178,000 | $94M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 2,257,278 | $77.1M | shares |
| MTCHMATCH GROUP INC NEW | 437,700 | $70.6M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 554,900 | $66.9M | shares |
| OWLBLUE OWL CAPITAL INC | 3,250,000 | $41.9M | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 2,527,364 | $29.1M | shares |
| OSCROSCAR HEALTH INC | 1,150,000 | $24.7M | shares |
| PAYOPAYONEER GLOBAL INC | 1,000,000 | $10.4M | shares |
How Q3 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-21-002257 | base | 2021-11-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002257 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001809 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001317 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000692 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |