CIK: 0001843228
Total reported value
$2.1B
Reporting period: 2021-09-30 · Number of holdings: 28
XN Exponent Advisors LLC disclosed 28 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.
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XN Exponent Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 27 holdings (of 28 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 11.44% | — | -8.53% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.97% | — | +7.64% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 7.59% | — | +50.59% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 7.27% | — | +18.70% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.31% | — | +6.98% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 6.17% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.64% | — | -0.68% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.33% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | — | +63.24% | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.33% | — | +13.27% | |
| 11 | UPWK | Upwork INC | Stock-Other | 3.56% | — | — | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 3.41% | — | -4.73% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | — | -31.64% | |
| 15 | PCOR | Procore Technologies INC | Stock-Tech | 2.39% | — | +13.21% | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.32% | — | — | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 2.28% | — | — | |
| 18 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.27% | — | +915.55% | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 2.12% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.85% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.83% | — | — | |
| 22 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.48% | — | — | |
| 23 | HIPOGBP | Hippo Holdings INC | Stock-Other | 1.01% | — | — | |
| 24 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.52% | — | — | |
| 25 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.51% | — | — | |
| 26 | ESMTUSD | Engagesmart INC | Stock-Other | 0.20% | — | — | |
| 27 | ✓ | Shapeways Holdings Inc | Stock-Other | 0.18% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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