13FBOX
XN Exponent Advisors LLC · 13F Holdings
Options Calculator Rankings

XN Exponent Advisors LLC

No.10127 Data as of 2021Q4
Latest AUM (Q4 2021)
$1.91B
QoQ Change Q3 2021
-$173.8M-8.3%
Holdings
27
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WABTECWAB
12.48%11.44%$238.8M2.8M$238.8M2.8M00.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
9.78%8.97%$187.3M78,881$187.3M78,88100.00%Unchanged
TRANSDIGM GROUP INCTDG
7.93%7.27%$151.8M243,100$151.8M243,10000.00%Unchanged
CAESARS ENTERTAINMENT INC NECZR
6.89%6.31%$131.8M1.2M$131.8M1.2M00.00%Unchanged
TWILIO INCTWLO
6.73%6.17%$128.7M403,500$128.7M403,50000.00%Unchanged
EELASTIC N VESTC
6.15%5.64%$117.8M790,402$117.8M790,40200.00%Unchanged
RRINGCENTRAL INCRNG
5.81%5.33%$111.3M511,500$111.3M511,50000.00%Unchanged
AMAZON COM INCAMZN
5.18%4.75%$99.2M30,200$99.2M30,20000.00%Unchanged
FFARFETCH LTD
4.72%4.33%$90.4M2.4M$90.4M2.4M00.00%Unchanged
UPWORK INCUPWK
3.89%3.56%$74.4M1.7M$74.4M1.7M00.00%Unchanged
SSPLUNK INCORPORATEDSPLK
3.71%3.41%$71.1M491,300$71.1M491,30000.00%Unchanged
META PLATFORMS INCMETA
3.6%3.3%$69.0M203,300$69.0M203,30000.00%Unchanged
AAlphabet Inc Class CGOOG
3.25%2.98%$62.2M23,335$62.2M23,33500.00%Unchanged
PPROCORE TECHNOLOGIES INCPCOR
2.61%2.39%$49.9M558,195$49.9M558,19500.00%Unchanged
SNOWFLAKE INC COM SHSSNOW
2.49%2.28%$47.7M157,583$47.7M157,58300.00%Unchanged
EE2OPEN PARENT HOLDINGS INC COM CL A
2.47%2.27%$47.3M4.2M$47.3M4.2M00.00%Unchanged
COUPANG INC CLASS ACPNG
2.31%2.12%$44.2M1.6M$44.2M1.6M00.00%Unchanged
COMCAST CORP NEW CL ACMCSA
2.02%1.85%$38.7M691,500$38.7M691,50000.00%Unchanged
CSX CORPCSX
2%1.83%$38.3M1.3M$38.3M1.3M00.00%Unchanged
EEUROPEAN WAX CTR INC CLASS A COMEWCZ
1.61%1.48%$30.8M1.1M$30.8M1.1M00.00%Unchanged
UBER TECHNOLOGIES INCUBER
1.17%7.59%$22.4M500,000$158.4M3.5M-3.0M-85.86%Reduce
PELOTON INTERACTIVE INCPTON
1.05%2.32%$20.0M556,100$48.4M556,10000.00%Unchanged
HHIPPO HLDGS INC
0.71%1.01%$13.5M4.5M$21.1M4.5M00.00%Unchanged
EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV
0.56%0.52%$10.8M1.8M$10.8M1.8M00.00%Unchanged
AARCHER AVIATION INCACHR
0.56%0.51%$10.7M1.2M$10.7M1.2M00.00%Unchanged
EENGAGESMART INC
0.21%0.2%$4.1M120,000$4.1M120,00000.00%Unchanged
SSHAPEWAYS HOLDINGS INC
0.1%0.18%$2.0M500,000$3.9M500,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow