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 |
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TWILIO INC
| TWLO | CL A | 403,500 | 403,500 | 128,737,000 | 128,737,000 | 6.17 | |
Hist
| 09/30/2021 |
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RingCentral, Inc.
| RNG | CL A | 511,500 | 511,500 | 111,251,000 | 111,251,000 | 5.33 | |
Hist
| 09/30/2021 |
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UPWORK, INC
| UPWK | Common | 1,651,445 | 1,651,445 | 74,365,000 | 74,365,000 | 3.56 | 1.29 |
Hist
| 09/30/2021 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 556,100 | 556,100 | 48,409,000 | 48,409,000 | 2.32 | |
Hist
| 09/30/2021 |
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COMCAST CORP
| CMCSA | Common | 691,500 | 691,500 | 38,676,000 | 38,676,000 | 1.85 | |
Hist
| 09/30/2021 |
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CSX CORP
| CSX | Common | 1,287,800 | 1,287,800 | 38,299,000 | 38,299,000 | 1.83 | 0.06 |
Hist
| 09/30/2021 |
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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 |
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Uber Technologies, Inc
| UBER | CALL | 500,000 | 500,000 | 22,400,000 | 22,400,000 | 1.07 | |
Hist
| 09/30/2021 |
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Hippo Holdings Inc.
| HIPO | Common | 4,500,000 | 4,500,000 | 21,060,000 | 21,060,000 | 1.01 | |
Hist
| 09/30/2021 |
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Evolv Technologies Holdings, Inc.
| EVLV | Common | 1,800,000 | 1,800,000 | 10,800,000 | 10,800,000 | 0.52 | |
Hist
| 09/30/2021 |
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Archer Aviation Inc.
| ACHR | Common | 1,200,000 | 1,200,000 | 10,656,000 | 10,656,000 | 0.51 | |
Hist
| 09/30/2021 |
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EngageSmart, Inc.
| ESMT | COMMON STOCK | 120,000 | 120,000 | 4,087,000 | 4,087,000 | 0.20 | |
Hist
| 09/30/2021 |
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Shapeways Holdings, Inc.
| SHPW | Common | 500,000 | 500,000 | 3,850,000 | 3,850,000 | 0.18 | 2.87 |
Hist
| 09/30/2021 |
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