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XN Exponent Advisors LLC Buys Twilio Inc, RingCentral Inc, Upwork Inc, Sells Pinterest Inc, Marriott International Inc, Netflix Inc

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Nov 16, 2021
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Investment company XN Exponent Advisors LLC (Current Portfolio) buys Twilio Inc, RingCentral Inc, Upwork Inc, Peloton Interactive Inc, E2open Parent Holdings Inc, sells Pinterest Inc, Marriott International Inc, Netflix Inc, Altice USA Inc, Match Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, XN Exponent Advisors LLC. As of 2021Q3, XN Exponent Advisors LLC owns 28 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of XN Exponent Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/xn+exponent+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of XN Exponent Advisors LLC
  1. Westinghouse Air Brake Technologies Corp (WAB) - 2,770,171 shares, 11.44% of the total portfolio. Shares reduced by 8.53%
  2. Booking Holdings Inc (BKNG) - 78,881 shares, 8.97% of the total portfolio. Shares added by 7.64%
  3. TransDigm Group Inc (TDG) - 243,100 shares, 7.27% of the total portfolio. Shares added by 18.70%
  4. Uber Technologies Inc (UBER) - 3,036,300 shares, 6.51% of the total portfolio. Shares added by 29.30%
  5. Caesars Entertainment Inc (CZR) - 1,174,212 shares, 6.31% of the total portfolio. Shares added by 6.98%
New Purchase: Twilio Inc (TWLO)

XN Exponent Advisors LLC initiated holding in Twilio Inc. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $310.415000. The impact to a portfolio due to this purchase was 6.17%. The holding were 403,500 shares as of 2021-09-30.

New Purchase: RingCentral Inc (RNG)

XN Exponent Advisors LLC initiated holding in RingCentral Inc. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $263.130000. The impact to a portfolio due to this purchase was 5.33%. The holding were 511,500 shares as of 2021-09-30.

New Purchase: Upwork Inc (UPWK)

XN Exponent Advisors LLC initiated holding in Upwork Inc. The purchase prices were between $40.38 and $60.7, with an estimated average price of $48.83. The stock is now traded at around $44.570000. The impact to a portfolio due to this purchase was 3.56%. The holding were 1,651,445 shares as of 2021-09-30.

New Purchase: Peloton Interactive Inc (PTON)

XN Exponent Advisors LLC initiated holding in Peloton Interactive Inc. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $50.335000. The impact to a portfolio due to this purchase was 2.32%. The holding were 556,100 shares as of 2021-09-30.

New Purchase: Comcast Corp (CMCSA)

XN Exponent Advisors LLC initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.580000. The impact to a portfolio due to this purchase was 1.85%. The holding were 691,500 shares as of 2021-09-30.

New Purchase: CSX Corp (CSX)

XN Exponent Advisors LLC initiated holding in CSX Corp. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.330000. The impact to a portfolio due to this purchase was 1.83%. The holding were 1,287,800 shares as of 2021-09-30.

Added: E2open Parent Holdings Inc (ETWO)

XN Exponent Advisors LLC added to a holding in E2open Parent Holdings Inc by 915.55%. The purchase prices were between $9.82 and $12.49, with an estimated average price of $11.25. The stock is now traded at around $12.480000. The impact to a portfolio due to this purchase was 2.05%. The holding were 4,185,753 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

XN Exponent Advisors LLC added to a holding in Amazon.com Inc by 63.24%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.650000. The impact to a portfolio due to this purchase was 1.84%. The holding were 30,200 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

XN Exponent Advisors LLC added to a holding in Uber Technologies Inc by 29.30%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $46.235000. The impact to a portfolio due to this purchase was 1.48%. The holding were 3,036,300 shares as of 2021-09-30.

Sold Out: Pinterest Inc (PINS)

XN Exponent Advisors LLC sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.

Sold Out: Marriott International Inc (MAR)

XN Exponent Advisors LLC sold out a holding in Marriott International Inc. The sale prices were between $130 and $154.32, with an estimated average price of $139.53.

Sold Out: Netflix Inc (NFLX)

XN Exponent Advisors LLC sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: Altice USA Inc (ATUS)

XN Exponent Advisors LLC sold out a holding in Altice USA Inc. The sale prices were between $19.33 and $35.03, with an estimated average price of $29.2.

Sold Out: Match Group Inc (MTCH)

XN Exponent Advisors LLC sold out a holding in Match Group Inc. The sale prices were between $130.97 and $165.86, with an estimated average price of $152.33.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

XN Exponent Advisors LLC sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $117.01 and $138.8, with an estimated average price of $126.37.



Here is the complete portfolio of XN Exponent Advisors LLC. Also check out:

1. XN Exponent Advisors LLC's Undervalued Stocks
2. XN Exponent Advisors LLC's Top Growth Companies, and
3. XN Exponent Advisors LLC's High Yield stocks
4. Stocks that XN Exponent Advisors LLC keeps buying
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