XN Exponent Advisors LLC

Q3 2021 13F Holdings

  • Location
    new york, NY
  • Num holdings

    28

  • Value ($000)

    $2,087,922

  • Date Filed
    11/15/2021
  • Form type
    13F-HR
  • CIK
    0001843228
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WAB
WAB

WABTEC

COM
929740108
$238.82M
11 %

2,770,171

BKNG
BKNG

BOOKING HOLDINGS INC

COM
09857L108
$187.25M
9 %

78,881

---

TRANSDIGM GROUP INC

COM
893641100
$151.83M
7 %

243,100

UBER
UBER

UBER TECHNOLOGIES INC

COM
90353T100
$136.03M
7 %

3,036,300

CZR
CZR

CAESARS ENTERTAINMENT INC NE

COM
12769G100
$131.84M
6 %

1,174,212

TWLO
TWLO

TWILIO INC

CL A
90138F102
$128.74M
6 %

403,500

---

ELASTIC N V

ORD SHS
N14506104
$117.76M
6 %

790,402

RNG
RNG

RINGCENTRAL INC

CL A
76680R206
$111.25M
5 %

511,500

AMZN
AMZN

AMAZON COM INC

COM
023135106
$99.21M
5 %

30,200

FTCHQ
FTCHQ

FARFETCH LTD

ORD SH CL A
30744W107
$90.42M
4 %

2,412,574

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