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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 $1,761,649,000 across 20 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 71.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001317

Period
2021-03-31
Reported value
$1.76B
Holdings
20
Top 10 weight
71.69%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTCHQadded+1,838,288$97.5M
TDGnew+161,800$95.1M
CZRnew+935,400$81.8M
CPNGnew+1,588,671$78.4M
BKNGadded+30,781$71.7M

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

SecurityShares changeApprox. value
LBRDKexited-425,900-$67.5M
MSFTexited-262,800-$58.5M
DASHexited-362,800-$51.8M
METAreduced-174,700-$51.5M
GOOGreduced-21,601-$44.7M

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, Q1 2021

Share positions as resolved from 13F-HR 0001172661-21-001317, largest first. % of portfolio is the value over $1,761,649,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 2,247,016 shares; 2021Q1: 2,632,316 shares 2,632,316$208M11.83%+385,300Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,311,445 shares; 2021Q1: 3,149,733 shares 3,149,733$167M9.48%+1,838,288Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,003,038 shares; 2021Q1: 997,538 shares 997,538$148M8.39%-5,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 29,600 shares; 2021Q1: 60,381 shares 60,381$141M7.99%+30,781Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 3,942,149 shares; 2021Q1: 4,020,478 shares 4,020,478$131M7.42%+78,329Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 579,905 shares; 2021Q1: 963,205 shares 963,205$107M6.08%+383,300Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,055,407 shares; 2021Q1: 1,344,500 shares 1,344,500$99.5M5.65%+289,093Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 161,800 shares 161,800$95.1M5.4%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 847,200 shares; 2021Q1: 1,556,600 shares 1,556,600$84.8M4.82%+709,400Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 935,400 shares 935,400$81.8M4.64%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 1,588,671 shares 1,588,671$78.4M4.45%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 55,736 shares; 2021Q1: 34,135 shares 34,135$70.6M4.01%-21,601Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 554,900 shares; 2021Q1: 554,900 shares 554,900$67.1M3.81%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 389,800 shares; 2021Q1: 215,100 shares 215,100$63.4M3.6%-174,700Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 1,330,900 shares 1,330,900$61.8M3.51%new
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 3,000,000 shares; 2021Q1: 2,527,364 shares 2,527,364$37.7M2.14%-472,636
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 157,583 shares; 2021Q1: 157,583 shares 157,583$36.1M2.05%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 28,237 shares 28,237$31.2M1.77%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 1,150,000 shares 1,150,000$30.9M1.75%newTimeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 650,000 shares 650,000$21.4M1.21%new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LBRDKLIBERTY BROADBAND CORP425,900$67.5Mshares
MSFTMICROSOFT CORP262,800$58.5Mshares
DASHDOORDASH INC362,800$51.8Mshares
TMUST-MOBILE US INC289,149$39Mshares
ZYNGA INC.ZYNGA INC.3,949,900$39Mshares
AMZNAMAZON COM INC10,000$32.6Mshares
CRMSALESFORCE INC144,700$32.2Mshares
WMGWARNER MUSIC GROUP CORP827,513$31.4Mshares
LOWLOWES COS INC152,400$24.5Mshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-001317 base2021-05-17acceptance time not in the bulk data set