0001172661-21-002257.txt : 20211115 0001172661-21-002257.hdr.sgml : 20211115 20211115132733 ACCESSION NUMBER: 0001172661-21-002257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XN Exponent Advisors LLC CENTRAL INDEX KEY: 0001843228 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20963 FILM NUMBER: 211408671 BUSINESS ADDRESS: STREET 1: 412 WEST 15TH STREET, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 646-849-0500 MAIL ADDRESS: STREET 1: 412 WEST 15TH STREET, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843228 XXXXXXXX 09-30-2021 09-30-2021 false XN Exponent Advisors LLC

412 West 15th Street, 13th Floor New York NY 10011

13F HOLDINGS REPORT 028-20963 N Thomas L. O'Grady 646-849-0517 /s/ Thomas L. O'Grady New York NY 11-15-2021 1 28 2087922 1 0001756558 028-20965 XN LP INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 62195 23335 SH DFND 1 23335 0 0 AMAZON COM INC COM 023135106 99208 30200 SH DFND 1 30200 0 0 ARCHER AVIATION INC COM CL A 03945R102 10656 1200000 SH DFND 1 1200000 0 0 BOOKING HOLDINGS INC COM 09857L108 187253 78881 SH DFND 1 78881 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 131841 1174212 SH DFND 1 1174212 0 0 COMCAST CORP NEW CL A 20030N101 38676 691500 SH DFND 1 691500 0 0 COUPANG INC CL A 22266T109 44244 1588671 SH DFND 1 1588671 0 0 CSX CORP COM 126408103 38299 1287800 SH DFND 1 1287800 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 47299 4185753 SH DFND 1 4185753 0 0 ELASTIC N V ORD SHS N14506104 117762 790402 SH DFND 1 790402 0 0 ENGAGESMART INC COMMON STOCK 29283F103 4087 120000 SH DFND 1 120000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 30811 1100000 SH DFND 1 1100000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10800 1800000 SH DFND 1 1800000 0 0 FACEBOOK INC CL A 30303M102 68998 203300 SH DFND 1 203300 0 0 FARFETCH LTD ORD SH CL A 30744W107 90423 2412574 SH DFND 1 2412574 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 21060 4500000 SH DFND 1 4500000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 48409 556100 SH DFND 1 556100 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 49869 558195 SH DFND 1 558195 0 0 RINGCENTRAL INC CL A 76680R206 111251 511500 SH DFND 1 511500 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 3850 500000 SH DFND 1 500000 0 0 SNOWFLAKE INC CL A 833445109 47658 157583 SH DFND 1 157583 0 0 SPLUNK INC COM 848637104 71096 491300 SH DFND 1 491300 0 0 TRANSDIGM GROUP INC COM 893641100 151833 243100 SH DFND 1 243100 0 0 TWILIO INC CL A 90138F102 128737 403500 SH DFND 1 403500 0 0 UBER TECHNOLOGIES INC COM 90353T100 136026 3036300 SH DFND 1 3036300 0 0 UBER TECHNOLOGIES INC COM 90353T100 22400 500000 SH Call DFND 1 500000 0 0 UPWORK INC COM 91688F104 74365 1651445 SH DFND 1 1651445 0 0 WABTEC COM 929740108 238816 2770171 SH DFND 1 2770171 0 0