News + Filings Holdings
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XN Exponent Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 2,770,171 | -258,471 | 238,816,000 | -10,441,000 | 11.44 | 1.47 |
Hist
| 09/30/2021 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 78,881 | 5,600 | 187,253,000 | 26,908,000 | 8.97 | 0.19 |
Hist
| 09/30/2021 |
TransDigm Group INC
| TDG | Common | 243,100 | 38,300 | 151,833,000 | 19,268,000 | 7.27 | 0.44 |
Hist
| 09/30/2021 |
Uber Technologies, Inc
| UBER | Common Stock | 3,036,300 | 688,000 | 136,026,000 | 18,329,000 | 6.51 | 0.16 |
Hist
| 09/30/2021 |
Caesars Entertainment, Inc.
| CZR | COM | 1,174,212 | 76,581 | 131,841,000 | 17,962,000 | 6.31 | 0.55 |
Hist
| 09/30/2021 |
TWILIO INC
| TWLO | CL A | 403,500 | 403,500 | 128,737,000 | 128,737,000 | 6.17 | |
Hist
| 09/30/2021 |
Elastic N.V.
| ESTC | Common | 790,402 | -5,398 | 117,762,000 | 1,766,000 | 5.64 | 0.86 |
Hist
| 09/30/2021 |
RingCentral, Inc.
| RNG | CL A | 511,500 | 511,500 | 111,251,000 | 111,251,000 | 5.33 | |
Hist
| 09/30/2021 |
AMAZON COM INC
| AMZN | Common | 30,200 | 11,700 | 99,208,000 | 35,565,000 | 4.75 | 0.01 |
Hist
| 09/30/2021 |
FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 2,412,574 | 282,620 | 90,423,000 | -16,841,000 | 4.33 | |
Hist
| 09/30/2021 |
UPWORK, INC
| UPWK | Common | 1,651,445 | 1,651,445 | 74,365,000 | 74,365,000 | 3.56 | 1.29 |
Hist
| 09/30/2021 |
SPLUNK INC
| SPLK | COM | 491,300 | -24,400 | 71,096,000 | -3,464,000 | 3.41 | 0.30 |
Hist
| 09/30/2021 |
Meta Platforms, Inc.
| FB | Common | 203,300 | 0 | 68,998,000 | -1,691,000 | 3.30 | |
Hist
| 09/30/2021 |
Alphabet Inc.
| GOOG | COM | 23,335 | -10,800 | 62,195,000 | -23,358,000 | 2.98 | 0.00 |
Hist
| 09/30/2021 |
PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 558,195 | 65,136 | 49,869,000 | 3,053,000 | 2.39 | 0.43 |
Hist
| 09/30/2021 |
PELOTON INTERACTIVE, INC.
| PTON | Common | 556,100 | 556,100 | 48,409,000 | 48,409,000 | 2.32 | |
Hist
| 09/30/2021 |
Snowflake Inc.
| SNOW | Common | 157,583 | 0 | 47,658,000 | 9,554,000 | 2.28 | |
Hist
| 09/30/2021 |
E2open Parent Holdings, Inc.
| ETWO | COM | 4,185,753 | 3,773,585 | 47,299,000 | 42,592,000 | 2.27 | |
Hist
| 09/30/2021 |
Coupang, Inc.
| CPNG | Common Stock | 1,588,671 | 0 | 44,244,000 | -22,194,000 | 2.12 | |
Hist
| 09/30/2021 |
COMCAST CORP
| CMCSA | Common | 691,500 | 691,500 | 38,676,000 | 38,676,000 | 1.85 | |
Hist
| 09/30/2021 |
CSX CORP
| CSX | Common | 1,287,800 | 1,287,800 | 38,299,000 | 38,299,000 | 1.83 | 0.06 |
Hist
| 09/30/2021 |
European Wax Center, Inc.
| EWCZ | COM | 1,100,000 | 1,100,000 | 30,811,000 | 30,811,000 | 1.48 | 1.73 |
Hist
| 09/30/2021 |
Uber Technologies, Inc
| UBER | CALL | 500,000 | 500,000 | 22,400,000 | 22,400,000 | 1.07 | |
Hist
| 09/30/2021 |
Hippo Holdings Inc.
| HIPO | Common | 4,500,000 | 4,500,000 | 21,060,000 | 21,060,000 | 1.01 | |
Hist
| 09/30/2021 |
Evolv Technologies Holdings, Inc.
| EVLV | Common | 1,800,000 | 1,800,000 | 10,800,000 | 10,800,000 | 0.52 | |
Hist
| 09/30/2021 |
Archer Aviation Inc.
| ACHR | Common | 1,200,000 | 1,200,000 | 10,656,000 | 10,656,000 | 0.51 | |
Hist
| 09/30/2021 |
EngageSmart, Inc.
| ESMT | COMMON STOCK | 120,000 | 120,000 | 4,087,000 | 4,087,000 | 0.20 | |
Hist
| 09/30/2021 |
Shapeways Holdings, Inc.
| SHPW | Common | 500,000 | 500,000 | 3,850,000 | 3,850,000 | 0.18 | 2.87 |
Hist
| 09/30/2021 |
Desktop Metal, Inc.
| DM | COM | 0 | -2,527,364 | 0 | -29,065,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
Payoneer Global Inc.
| PAYO | COM | 0 | -1,000,000 | 0 | -10,370,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
Match Group, Inc.
| MTCH | Common Stock | 0 | -437,700 | 0 | -70,579,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
Oscar Health, Inc.
| OSCR | COM | 0 | -1,150,000 | 0 | -24,725,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
BLUE OWL CAPITAL INC.
| OWL | Common | 0 | -3,250,000 | 0 | -41,860,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
NETFLIX INC
| NFLX | Common | 0 | -178,000 | 0 | -94,021,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -900,493 | 0 | -122,935,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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