Mga Batayang Estadistika
| Nilai Portofolio | $ 2,087,922,000 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XN Exponent Advisors LLC telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,087,922,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XN Exponent Advisors LLC adalah Westinghouse Air Brake Technologies Corporation (US:WAB) , Booking Holdings Inc. (US:BKNG) , TransDigm Group Incorporated (US:TDG) , Uber Technologies, Inc. (US:UBER) , and Caesars Entertainment, Inc. (US:CZR) . Posisi baru XN Exponent Advisors LLC meliputi: Twilio Inc. (US:TWLO) , RingCentral, Inc. (US:RNG) , Upwork Inc. (US:UPWK) , Peloton Interactive, Inc. (US:PTON) , and Comcast Corporation (US:CMCSA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.40 | 128.74 | 6.1658 | 6.1658 | |
| 0.51 | 111.25 | 5.3283 | 5.3283 | |
| 1.65 | 74.36 | 3.5617 | 3.5617 | |
| 0.56 | 48.41 | 2.3185 | 2.3185 | |
| 4.19 | 47.30 | 2.2654 | 2.0430 | |
| 0.69 | 38.68 | 1.8524 | 1.8524 | |
| 1.29 | 38.30 | 1.8343 | 1.8343 | |
| 0.03 | 99.21 | 4.7515 | 1.7453 | |
| 1.10 | 30.81 | 1.4757 | 1.4757 | |
| 0.08 | 187.25 | 8.9684 | 1.3945 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.2352 | ||
| 0.00 | 0.00 | -5.8069 | ||
| 0.00 | 0.00 | -4.4411 | ||
| 0.00 | 0.00 | -3.6401 | ||
| 0.00 | 0.00 | -3.3338 | ||
| 0.00 | 0.00 | -3.1615 | ||
| 0.00 | 0.00 | -1.9773 | ||
| 0.00 | 0.00 | -1.3729 | ||
| 0.00 | 0.00 | -1.1679 | ||
| 0.02 | 62.20 | 2.9788 | -1.0623 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-11-15 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WAB / Westinghouse Air Brake Technologies Corporation | 2.77 | -8.53 | 238.82 | -4.19 | 11.4380 | -0.3357 | |||
| BKNG / Booking Holdings Inc. | 0.08 | 7.64 | 187.25 | 16.78 | 8.9684 | 1.3945 | |||
| TDG / TransDigm Group Incorporated | 0.24 | 18.70 | 151.83 | 14.53 | 7.2720 | 1.0102 | |||
| UBER / Uber Technologies, Inc. | 3.04 | 29.30 | 136.03 | 15.57 | 6.5149 | 0.9555 | |||
| CZR / Caesars Entertainment, Inc. | 1.17 | 6.98 | 131.84 | 15.77 | 6.3145 | 0.9354 | |||
| TWLO / Twilio Inc. | 0.40 | 128.74 | 6.1658 | 6.1658 | |||||
| ESTC / Elastic N.V. | 0.79 | -0.68 | 117.76 | 1.52 | 5.6402 | 0.1611 | |||
| RNG / RingCentral, Inc. | 0.51 | 111.25 | 5.3283 | 5.3283 | |||||
| AMZN / Amazon.com, Inc. | 0.03 | 63.24 | 99.21 | 55.88 | 4.7515 | 1.7453 | |||
| FTCH / Farfetch Limited | 2.41 | 13.27 | 90.42 | -15.70 | 4.3308 | -0.7359 | |||
| UPWK / Upwork Inc. | 1.65 | 74.36 | 3.5617 | 3.5617 | |||||
| SPLK / Splunk Inc. | 0.49 | -4.73 | 71.10 | -4.65 | 3.4051 | -0.1167 | |||
| META / Meta Platforms, Inc. | 0.20 | 0.00 | 69.00 | -2.39 | 3.3046 | -0.0344 | |||
| GOOGL / Alphabet Inc. | 0.02 | -31.64 | 62.20 | -27.30 | 2.9788 | -1.0623 | |||
| PCOR / Procore Technologies, Inc. | 0.56 | 13.21 | 49.87 | 6.52 | 2.3885 | 0.1771 | |||
| PTON / Peloton Interactive, Inc. | 0.56 | 48.41 | 2.3185 | 2.3185 | |||||
| SNOW / Snowflake Inc. | 0.16 | 0.00 | 47.66 | 25.07 | 2.2826 | 0.4827 | |||
| ETWO / E2open Parent Holdings, Inc. | 4.19 | 915.55 | 47.30 | 904.87 | 2.2654 | 2.0430 | |||
| CPNG / Coupang, Inc. | 1.59 | 0.00 | 44.24 | -33.41 | 2.1190 | -1.0192 | |||
| CMCSA / Comcast Corporation | 0.69 | 38.68 | 1.8524 | 1.8524 | |||||
| CSX / CSX Corporation | 1.29 | 38.30 | 1.8343 | 1.8343 | |||||
| EWCZ / European Wax Center, Inc. | 1.10 | 30.81 | 1.4757 | 1.4757 | |||||
| UBER / Uber Technologies, Inc. | Call | 0.50 | 22.40 | 1.0728 | 1.0728 | ||||
| HIPO / Hippo Holdings Inc. | 4.50 | 21.06 | 1.0087 | 1.0087 | |||||
| EVLV / Evolv Technologies Holdings, Inc. | 1.80 | 10.80 | 0.5173 | 0.5173 | |||||
| ACHR / Archer Aviation Inc. | 1.20 | 10.66 | 0.5104 | 0.5104 | |||||
| ESMT / EngageSmart, Inc. | 0.12 | 4.09 | 0.1957 | 0.1957 | |||||
| SHPW / Shapeways Holdings, Inc. | 0.50 | 3.85 | 0.1844 | 0.1844 | |||||
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com | 0.00 | -100.00 | 0.00 | -100.00 | -1.3729 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.8069 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.4411 | ||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4898 | ||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9773 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3338 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.2352 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6401 | ||||
| OSCR / Oscar Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1679 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1615 |
