XN Exponent Advisors LLC [Rocket]

Holdings

XN Exponent Advisors LLC

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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