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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 $2,117,067,000 across 25 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 63.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001809

Period
2021-06-30
Reported value
$2.12B
Holdings
25
Top 10 weight
63.58%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+178,000$94M
SPLUNK INCnew+515,700$74.6M
MTCHnew+437,700$70.6M
AMZNnew+18,500$63.6M
PCORnew+493,059$46.8M

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
SIX FLAGS ENTERTAINMENT CORPexited-1,330,900-$61.8M
OPTUreduced-1,763,200-$60.2M
FTCHQreduced-1,019,779-$51.4M
SHOPexited-28,237-$31.2M
ESTCreduced-167,405-$24.4M

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, Q2 2021

Share positions as resolved from 13F-HR 0001172661-21-001809, largest first. % of portfolio is the value over $2,117,067,000, 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; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 2,247,016 shares; 2021Q1: 2,632,316 shares; 2021Q2: 3,028,642 shares 3,028,642$249M11.77%+396,326Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 29,600 shares; 2021Q1: 60,381 shares; 2021Q2: 73,281 shares 73,281$160M7.57%+12,900Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 161,800 shares; 2021Q2: 204,800 shares 204,800$133M6.26%+43,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,055,407 shares; 2021Q1: 1,344,500 shares; 2021Q2: 1,672,000 shares 1,672,000$132M6.24%+327,500Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,003,038 shares; 2021Q1: 997,538 shares; 2021Q2: 900,493 shares 900,493$123M5.81%-97,045Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 847,200 shares; 2021Q1: 1,556,600 shares; 2021Q2: 2,348,300 shares 2,348,300$118M5.56%+791,700Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 579,905 shares; 2021Q1: 963,205 shares; 2021Q2: 795,800 shares 795,800$116M5.48%-167,405Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 935,400 shares; 2021Q2: 1,097,631 shares 1,097,631$114M5.38%+162,231Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 1,311,445 shares; 2021Q1: 3,149,733 shares; 2021Q2: 2,129,954 shares 2,129,954$107M5.07%-1,019,779Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 178,000 shares 178,000$94M4.44%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 55,736 shares; 2021Q1: 34,135 shares; 2021Q2: 34,135 shares 34,135$85.6M4.04%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 3,942,149 shares; 2021Q1: 4,020,478 shares; 2021Q2: 2,257,278 shares 2,257,278$77.1M3.64%-1,763,200Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 515,700 shares 515,700$74.6M3.52%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 389,800 shares; 2021Q1: 215,100 shares; 2021Q2: 203,300 shares 203,300$70.7M3.34%-11,800Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 437,700 shares 437,700$70.6M3.33%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 554,900 shares; 2021Q1: 554,900 shares; 2021Q2: 554,900 shares 554,900$66.9M3.16%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 1,588,671 shares; 2021Q2: 1,588,671 shares 1,588,671$66.4M3.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 10,000 shares; 2021Q1: not reported; 2021Q2: 18,500 shares 18,500$63.6M3.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 493,059 shares 493,059$46.8M2.21%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,250,000 shares 3,250,000$41.9M1.98%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 157,583 shares; 2021Q1: 157,583 shares; 2021Q2: 157,583 shares 157,583$38.1M1.8%0Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 3,000,000 shares; 2021Q1: 2,527,364 shares; 2021Q2: 2,527,364 shares 2,527,364$29.1M1.37%0
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 1,150,000 shares; 2021Q2: 1,150,000 shares 1,150,000$24.7M1.17%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000,000 shares 1,000,000$10.4M0.49%newTimeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 412,168 shares 412,168$4.71M0.22%new

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP1,330,900$61.8Mshares
SHOPSHOPIFY INC28,237$31.2Mshares
QUALTRICS INTL INCQUALTRICS INTL INC650,000$21.4Mshares

How Q2 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 0001172661-21-001809 base2021-08-16acceptance time not in the bulk data set