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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E2open Parent Holdings, Inc.
| ETWO | COM | 4,185,753 | 3,773,585 | 47,299,000 | 42,592,000 | 2.27 | |
Hist
| 09/30/2021 |
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AMAZON COM INC
| AMZN | Common | 30,200 | 11,700 | 99,208,000 | 35,565,000 | 4.75 | 0.01 |
Hist
| 09/30/2021 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 78,881 | 5,600 | 187,253,000 | 26,908,000 | 8.97 | 0.19 |
Hist
| 09/30/2021 |
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TransDigm Group INC
| TDG | Common | 243,100 | 38,300 | 151,833,000 | 19,268,000 | 7.27 | 0.44 |
Hist
| 09/30/2021 |
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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 |
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Caesars Entertainment, Inc.
| CZR | COM | 1,174,212 | 76,581 | 131,841,000 | 17,962,000 | 6.31 | 0.55 |
Hist
| 09/30/2021 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 558,195 | 65,136 | 49,869,000 | 3,053,000 | 2.39 | 0.43 |
Hist
| 09/30/2021 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 2,412,574 | 282,620 | 90,423,000 | -16,841,000 | 4.33 | |
Hist
| 09/30/2021 |
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