SEC 13F Intelligence

Managers / Q2 2021 · view latest →

XN Exponent Advisors LLC

CIK 0001843228 · 412 WEST 15TH STREET, 13TH FLOOR, NEW YORK, NY, 10011 · 646-849-0500

Reported Value
$2.1B
Q2 2021
Positions
25
Filings on Record
4
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Xn Exponent Advisors LLC reported $2.1B in U.S.-listed holdings across 25 positions for Q2 2021.

Its largest position, WAB, represents 11.8% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+11.8%
Wabtec
New / Exited
8 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.5BQ4 ’20Q1 ’21: $1.8BQ1 ’21Q2 ’21: $2.1BQ2 ’21Q3 ’21: $2.1BQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%Other: 6.9%
  • Common Stock · 93.1% · $2.0B
  • Other · 6.9% · $145M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+178.0K178.0K+$94M$94M
SPLKCHFSPLUNK INCNEW+515.7K515.7K+$75M$75M
MTCHMATCH GROUP INC NEWNEW+437.7K437.7K+$71M$71M
AMZNAMAZON COM INCNEW+18.5K18.5K+$64M$64M
PCORPROCORE TECHNOLOGIES INCNEW+493.1K493.1K+$47M$47M
OWLBLUE OWL CAPITAL INCNEW+3.25M3.25M+$42M$42M
PAYOPAYONEER GLOBAL INCNEW+1.00M1.00M+$10M$10M
ETWOGBPE2OPEN PARENT HOLDINGS INCNEW+412.2K412.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WABWABTEChistory →COM11.77%$249M3.03M
2BKNGBOOKING HOLDINGS INChistory →COM7.57%$160M73.3K
3T7DTRANSDIGM GROUP INChistory →COM6.26%$133M204.8K
4PINSPINTEREST INChistory →CL A6.24%$132M1.67M
5MARMARRIOTT INTL INC NEWhistory →CL A5.81%$123M900.5K
6UBERUBER TECHNOLOGIES INChistory →COM5.56%$118M2.35M
7ELASTIC N VORD SHS5.48%$116M795.8K
8CZRCAESARS ENTERTAINMENT INC NEhistory →COM5.38%$114M1.10M
9FTCHQFARFETCH LTDhistory →ORD SH CL A5.07%$107M2.13M
10NFLXNETFLIX INChistory →COM4.44%$94M178.0K
11GOOGALPHABET INChistory →CAP STK CL C4.04%$86M34.1K
12OPTUALTICE USA INChistory →CL A3.64%$77M2.26M
13SPLKCHFSPLUNK INChistory →COM3.52%$75M515.7K
14METAFACEBOOK INChistory →CL A3.34%$71M203.3K
15MTCHMATCH GROUP INC NEWhistory →COM3.33%$71M437.7K
16HLTHILTON WORLDWIDE HLDGS INChistory →COM3.16%$67M554.9K
17CPNGCOUPANG INChistory →CL A3.14%$66M1.59M
18AMZNAMAZON COM INChistory →COM3.01%$64M18.5K
19PCORPROCORE TECHNOLOGIES INChistory →COM2.21%$47M493.1K
20OWLBLUE OWL CAPITAL INChistory →COM CL A1.98%$42M3.25M
21SNOWSNOWFLAKE INChistory →CL A1.80%$38M157.6K
22DESKTOP METAL INCCOM CL A1.37%$29M2.53M
23OSCROSCAR HEALTH INChistory →CL A1.17%$25M1.15M
24PAYOPAYONEER GLOBAL INChistory →COM0.49%$10M1.00M
25ETWOGBPE2OPEN PARENT HOLDINGS INCCOM CL A0.22%$5M412.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$2.1B28Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B20May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B22Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • XN LP028-20965

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.