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XEA

XN Exponent Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+32.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$29.1M
Cap. Flow
+$64.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
66.72%
Holding
38
New
13
Increased
8
Reduced
4
Closed
10

Top Buys

1
TWLO icon
Twilio
TWLO
+$147M
2
RNG icon
RingCentral
RNG
+$130M
3
UPWK icon
Upwork
UPWK
+$80.5M
4
PTON icon
Peloton Interactive
PTON
+$61.5M
5
ETWO
E2open Parent Holdings
ETWO
+$42.4M

Top Sells

1
PINS icon
Pinterest
PINS
+$132M
2
MAR icon
Marriott International
MAR
+$123M
3
NFLX icon
Netflix
NFLX
+$94M
4
OPTU
Optimum Communications Inc
OPTU
+$77.1M
5
MTCH icon
Match Group
MTCH
+$70.6M

Sector Composition

1 Technology 34.19%
2 Industrials 26.09%
3 Consumer Discretionary 24.47%
4 Communication Services 11.7%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$44.8B
$239M 11.44%
2,770,171
-258,471
-9% -$22.3M
BKNG icon
2
Booking.com
BKNG
$139B
$187M 8.97%
1,972,025
+140,000
+8% +$12.6M
TDG icon
3
TransDigm Group
TDG
$69.1B
$152M 7.27%
243,100
+38,300
+19% +$23.9M
UBER icon
4
Uber
UBER
$147B
$136M 6.51%
3,036,300
+688,000
+29% +$30.1M
CZR icon
5
Caesars Entertainment
CZR
$6.08B
$132M 6.31%
1,174,212
+76,581
+7% +$7.48M
TWLO icon
6
Twilio
TWLO
$31.2B
$129M 6.17%
+403,500
New +$147M
ESTC icon
7
Elastic
ESTC
$6.38B
$118M 5.64%
790,402
-5,398
-0.7% -$830K
RNG icon
8
RingCentral
RNG
$3.45B
$111M 5.33%
+511,500
New +$130M
AMZN icon
9
Amazon
AMZN
$2.68T
$99.2M 4.75%
604,000
+234,000
+63% +$40.4M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$90.4M 4.33%
2,412,574
+282,620
+13% +$12.5M
UPWK icon
11
Upwork
UPWK
$1.09B
$74.4M 3.56%
+1,651,445
New +$80.5M
SPLK
12
DELISTED
Splunk Inc
SPLK
$71.1M 3.41%
491,300
-24,400
-5% -$3.55M
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$69M 3.3%
203,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.24T
$62.2M 2.98%
466,700
-216,000
-32% -$29.8M
PCOR icon
15
Procore
PCOR
$6.77B
$49.9M 2.39%
558,195
+65,136
+13% +$6.14M
PTON icon
16
Peloton Interactive
PTON
$2.65B
$48.4M 2.32%
+556,100
New +$61.5M
SNOW icon
17
Snowflake
SNOW
$91.8B
$47.7M 2.28%
157,583
– –
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
$47.3M 2.27%
4,185,753
+3,773,585
+916% +$42.4M
CPNG icon
19
Coupang
CPNG
$30B
$44.2M 2.12%
1,588,671
– –
CMCSA icon
20
Comcast
CMCSA
$85.6B
$38.7M 1.85%
+691,500
New +$40.3M
CSX icon
21
CSX Corp
CSX
$94.6B
$38.3M 1.83%
+1,287,800
New +$41.2M
EWCZ
22
DELISTED
European Wax Center
EWCZ
$30.8M 1.48%
+1,100,000
New +$27.5M
UBER icon
23
CALL
Uber
UBER
$147B
$22.4M 1.07%
+500,000
New +$21.8M
HIPO icon
24
Hippo Holdings
HIPO
$763M
$21.1M 1.01%
+180,000
New +$31.6M
EVLV icon
25
Evolv Technologies
EVLV
$1.01B
$10.8M 0.52%
+1,800,000
New +$14.3M
1
2

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QAM
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MAFM
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XN Exponent Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, XN Exponent Advisors held 38 positions worth $2.09B, down 1.4% from $2.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

XN Exponent Advisors deployed $64.7M of net new capital in Q3 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Twilio: 403,500 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $29.8M trimmed.

  • XN Exponent Advisors's largest Q3 2021 buy was Twilio: 403,500 shares worth $129M.
  • XN Exponent Advisors added most to E2open Parent Holdings in Q3 2021, an estimated $42.4M increase.
  • XN Exponent Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $29.8M.
  • XN Exponent Advisors fully exited Pinterest in Q3 2021, selling an estimated $132M.
  • XN Exponent Advisors's ten largest holdings make up 67% of its $2.09B portfolio in Q3 2021.
  • XN Exponent Advisors opened 13 new positions and closed 10 in Q3 2021.
  • XN Exponent Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.09B.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.