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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 $2,087,922,000 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,770,171 shares 2,770,171$239M11.56%-258,471Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 29,600 shares; 2021Q1: 60,381 shares; 2021Q2: 73,281 shares; 2021Q3: 78,881 shares 78,881$187M9.07%+5,600Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 161,800 shares; 2021Q2: 204,800 shares; 2021Q3: 243,100 shares 243,100$152M7.35%+38,300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 3,036,300 shares 3,036,300$136M6.59%+688,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 935,400 shares; 2021Q2: 1,097,631 shares; 2021Q3: 1,174,212 shares 1,174,212$132M6.38%+76,581Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 403,500 shares 403,500$129M6.23%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 579,905 shares; 2021Q1: 963,205 shares; 2021Q2: 795,800 shares; 2021Q3: 790,402 shares 790,402$118M5.7%-5,398Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 511,500 shares 511,500$111M5.39%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 10,000 shares; 2021Q1: not reported; 2021Q2: 18,500 shares; 2021Q3: 30,200 shares 30,200$99.2M4.8%+11,700Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,412,574 shares 2,412,574$90.4M4.38%+282,620Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,651,445 shares 1,651,445$74.4M3.6%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 515,700 shares; 2021Q3: 491,300 shares 491,300$71.1M3.44%-24,400
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 389,800 shares; 2021Q1: 215,100 shares; 2021Q2: 203,300 shares; 2021Q3: 203,300 shares 203,300$69M3.34%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 55,736 shares; 2021Q1: 34,135 shares; 2021Q2: 34,135 shares; 2021Q3: 23,335 shares 23,335$62.2M3.01%-10,800Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 493,059 shares; 2021Q3: 558,195 shares 558,195$49.9M2.41%+65,136Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 556,100 shares 556,100$48.4M2.34%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: 157,583 shares; 2021Q1: 157,583 shares; 2021Q2: 157,583 shares; 2021Q3: 157,583 shares 157,583$47.7M2.31%0Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 412,168 shares; 2021Q3: 4,185,753 shares 4,185,753$47.3M2.29%+3,773,585
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,588,671 shares 1,588,671$44.2M2.14%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 691,500 shares 691,500$38.7M1.87%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,287,800 shares 1,287,800$38.3M1.85%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,100,000 shares 1,100,000$30.8M1.49%newTimeline
Hippo Holdings, Inc. (HIPO)Hippo Holdings, Inc. (HIPO)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,500,000 shares 4,500,000$21.1M1.02%new
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,800,000 shares 1,800,000$10.8M0.52%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,200,000 shares 1,200,000$10.7M0.52%newTimeline
ENGAGESMART INCENGAGESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 120,000 shares 120,000$4.09M0.2%new
SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares 500,000$3.85M0.19%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).

SecurityTypeAmountValueChange
UBERUBER TECHNOLOGIES INC COMcall500,000$22.4Mnew

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
PINSPINTEREST INC1,672,000$132Mshares
MARMARRIOTT INTL INC NEW900,493$123Mshares
NFLXNETFLIX INC.178,000$94Mshares
OPTUOPTIMUM COMMUNICATIONS INC2,257,278$77.1Mshares
MTCHMATCH GROUP INC NEW437,700$70.6Mshares
HLTHILTON WORLDWIDE HLDGS INC554,900$66.9Mshares
OWLBLUE OWL CAPITAL INC3,250,000$41.9Mshares
DESKTOP METAL INCDESKTOP METAL INC2,527,364$29.1Mshares
OSCROSCAR HEALTH INC1,150,000$24.7Mshares
PAYOPAYONEER GLOBAL INC1,000,000$10.4Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-002257 base2021-11-15acceptance time not in the bulk data set