Xponance, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 1,445
- Total Value
- 10340327523
- Accession Number
- 0001085146-25-002511
- Form Type
- 13F-HR
- CIK
- 0001637541
- Manager Name
- Xponance, Inc.
Data Enrichment
99% identified1,428 identified17 unidentified
Holdings
1,445 positions
Manager:
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Page 39 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Gitlab Inc.(GTLBcusip37637K108) | 17.6K | All Managers (Combined) | $827.4K | ||
41.8K | All Managers (Combined) | $826.8K | |||
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Evercore Inc.(EVRcusip29977A105) | 4.1K | QoQ -0.12% (-5)YoY -3.94% (-170) | All Managers (Combined) | $826.4K | |
28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $826.2K | YoY NEW(+$826.2K) | |
Championx Corp(CHXcusip15872M104) | 27.7K | QoQ +0.99% (+273)YoY -0.18% (-51) | All Managers (Combined) | $824.3K | |
13.9K | All Managers (Combined) | $824.1K | |||
15.2K | QoQ +1.25% (+189)YoY -3.28% (-518) | All Managers (Combined) | $822.5K | ||
18.9K | All Managers (Combined) | $822.4K | |||
10.4K | QoQ +0.28% (+29)YoY -4.30% (-467) | All Managers (Combined) | $822.1K | ||
12.1K | All Managers (Combined) | $820.6K | |||
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Confluent, Inc.(CFLTcusip20717M103) | 34.8K | All Managers (Combined) | $814.7K | ||
15.6K | All Managers (Combined) | $810.6K | |||
16.3K | All Managers (Combined) | $809.7K | |||
Rambus Inc(RMBScusip750917106) | 15.5K | QoQ +1.83% (-280)YoY +0.34% (-53) | All Managers (Combined) | $802.7K | |
Cadence Bank(CADEcusip12740C103) | 26.4K | QoQ +2.27% (-587)YoY +0.75% (+198) | All Managers (Combined) | $802.0K | |
8.7K | QoQ +1.28% (-111)YoY +0.52% (-46) | All Managers (Combined) | $799.0K | ||
9.9K | All Managers (Combined) | $797.0K | |||
68.5K | All Managers (Combined) | $796.3K |