XN Exponent Advisors LLC

CIK

1843228

Location

New York, NY

Portfolio Value

Mid $1,691,235,479

Diversification

Diversified

Filing Date

Global Rank

#985 / 5,924 ▼ 11

Top Industry

Software - Application 28.7%

3Y Alpha vs SPY

-8.7%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

4 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.9%

SPY

+76.3%

Annualised alpha

-8.7%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

14.1%

−0.8 pts

Top 5

51.3%

+3.6 pts

Top 10

81.0%

+3.6 pts

HHI

782

Diversified+33

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	36.3%	$613,703,125	6
Industrials	26.6%	$450,404,580	5
Consumer Cyclical	24.6%	$416,707,172	5
Communication Services	10.6%	$179,609,602	3
Consumer Defensive	1.8%	$30,811,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+1,188,000	3,536,300	$158,426,240
CZR	Caesars Entertainment, Inc.	+76,581	1,174,212	$131,840,523
PCOR	Procore Technologies, Inc.	+65,136	558,195	$49,869,141
TDG	TransDigm Group INC	+38,300	243,100	$151,832,967
AMZN	Amazon Com Inc	+11,700	30,200	$4,960,410
BKNG	Booking Holdings Inc.	+5,600	78,881	$187,253,247
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WAB	Westinghouse Air Brake Technologies Corp	−258,471	2,770,171	$238,816,441
ESTC	Elastic N.V.	−5,398	790,402	$117,761,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TWLO	Twilio Inc	403,500	$128,736,675
RNG	RingCentral, Inc.	511,500	$111,251,250
UPWK	Upwork, Inc	1,651,445	$74,364,568
PTON	Peloton Interactive, Inc.	556,100	$48,408,505
CSX	Csx Corp	1,287,800	$38,299,172
CMCSA	Comcast Corp	691,500	$36,247,047
EWCZ	European Wax Center, Inc.	1,100,000	$30,811,000
EVLV	Evolv Technologies Holdings, Inc.	1,800,000	$10,800,000
ACHR	Archer Aviation Inc.	1,200,000	$10,656,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	1,672,000	$132,004,400
MAR	Marriott International Inc /Md/	900,493	$122,935,304
OPTU	Optimum Communications, Inc.	2,257,278	$77,063,470
MTCH	Match Group, Inc.	437,700	$70,579,125
HLT	Hilton Worldwide Holdings Inc.	554,900	$66,932,038
OWL	Blue Owl Capital Inc.	3,250,000	$41,860,000
OSCR	Oscar Health, Inc.	1,150,000	$24,725,000
PAYO	Payoneer Global Inc.	1,000,000	$10,370,000
NFLX	Netflix Inc	178,000	$9,402,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $1,691,235,479 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,770,171	-258,471	$238,816,441	−4.2%	14.12%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	78,881	+5,600	$187,253,247	+16.8%	11.07%
UBER	Uber Technologies, Inc Technology	Added	3,536,300	+1,188,000	$158,426,240	+34.6%	9.37%
TDG	TransDigm Group INC Industrials	Added	243,100	+38,300	$151,832,967	+14.5%	8.98%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	1,174,212	+76,581	$131,840,523	+15.8%	7.80%
TWLO	Twilio Inc Technology	NEW	403,500	NEW	$128,736,675	NEW	7.61%
ESTC	Elastic N.V. Technology	Reduced	790,402	-5,398	$117,761,993	+1.5%	6.96%
RNG	RingCentral, Inc. Technology	NEW	511,500	NEW	$111,251,250	NEW	6.58%
UPWK	Upwork, Inc Communication Services	NEW	1,651,445	NEW	$74,364,568	NEW	4.40%
META	Meta Platforms, Inc. Communication Services	Held	203,300	0	$68,997,987	−2.4%	4.08%
PCOR	Procore Technologies, Inc. Technology	Added	558,195	+65,136	$49,869,141	+6.5%	2.95%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	556,100	NEW	$48,408,505	NEW	2.86%
SNOW	Snowflake Inc. Technology	Held	157,583	0	$47,657,826	+25.1%	2.82%
CPNG	Coupang, Inc. Consumer Cyclical	Held	1,588,671	0	$44,244,487	−33.4%	2.62%
CSX	Csx Corp Industrials	NEW	1,287,800	NEW	$38,299,172	NEW	2.26%
CMCSA	Comcast Corp Communication Services	NEW	691,500	NEW	$36,247,047	NEW	2.14%
EWCZ	European Wax Center, Inc. Consumer Defensive	NEW	1,100,000	NEW	$30,811,000	NEW	1.82%
EVLV	Evolv Technologies Holdings, Inc. Industrials	NEW	1,800,000	NEW	$10,800,000	NEW	0.64%
ACHR	Archer Aviation Inc. Industrials	NEW	1,200,000	NEW	$10,656,000	NEW	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,200	+11,700	$4,960,410	+55.9%	0.29%