SEC 13F Intelligence

Managers / Q3 2021

XN Exponent Advisors LLC

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

Reported Value
$2.1B
Q3 2021
Positions
28
Filings on Record
4
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Xn Exponent Advisors Llc reported $2.1B in U.S.-listed holdings across 28 positions for Q3 2021.

Its largest position, WAB, represents 11.4% of the portfolio.

Compared with Q2 2021, the fund opened 12 new positions and exited 10.

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: 94.2%Other: 5.8%
  • Common Stock · 94.2% · $2.0B
  • Other · 5.8% · $122M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.