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Disclosery

XN Exponent Advisors LLC

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13F filer, CIK 1843228, New York, NY

XN Exponent Advisors LLC reported $1,531,343,000 across 22 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 66.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000692

Period
2020-12-31
Reported value
$1.53B
Holdings
22
Top 10 weight
66.71%
New
Sold out

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001172661-21-000692, largest first. % of portfolio is the value over $1,531,343,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 2,247,016 shares 2,247,016$164M10.74%Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 3,942,149 shares 3,942,149$149M9.75%Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,003,038 shares 1,003,038$132M8.64%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 389,800 shares 389,800$106M6.95%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 55,736 shares 55,736$97.6M6.38%Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 579,905 shares 579,905$84.7M5.53%Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,311,445 shares 1,311,445$83.7M5.46%Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,055,407 shares 1,055,407$69.6M4.54%Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 425,900 shares 425,900$67.5M4.4%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 29,600 shares 29,600$65.9M4.31%Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 554,900 shares 554,900$61.7M4.03%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 262,800 shares 262,800$58.5M3.82%Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 362,800 shares 362,800$51.8M3.38%Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 3,000,000 shares 3,000,000$51.6M3.37%
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 157,583 shares 157,583$44.3M2.9%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 847,200 shares 847,200$43.2M2.82%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 289,149 shares 289,149$39M2.55%Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 3,949,900 shares 3,949,900$39M2.55%
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 10,000 shares 10,000$32.6M2.13%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 144,700 shares 144,700$32.2M2.1%Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 827,513 shares 827,513$31.4M2.05%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 152,400 shares 152,400$24.5M1.6%Timeline

How Q4 2020 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-000692 base2021-02-16acceptance time not in the bulk data set