$2.98 Billion is the total value of Foxhaven Asset Management, LP's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $534,072,000 | +119.9% | 2,434,015 | -10.3% | 17.94% | +37.9% |
| AMZN | Buy | AMAZON COM INC | $260,932,000 | +57.5% | 94,581 | +11.3% | 8.77% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $259,070,000 | +90.5% | 1,140,926 | +40.0% | 8.70% | +19.4% |
| SMAR | Buy | SMARTSHEET INC | $190,626,000 | +54.8% | 3,743,644 | +26.2% | 6.40% | -3.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $164,086,000 | +39.3% | 910,224 | +6.1% | 5.51% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $162,511,000 | -19.0% | 114,962 | -33.4% | 5.46% | -49.2% |
| NOW | Buy | SERVICENOW INC | $148,816,000 | +53.7% | 367,392 | +8.8% | 5.00% | -3.6% |
| V | Buy | VISA INC | $145,089,000 | +39.4% | 751,097 | +16.3% | 4.87% | -12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $119,331,000 | +38.1% | 1,572,207 | +8.3% | 4.01% | -13.4% |
| VRM | New | VROOM INC | $115,842,000 | – | 2,221,758 | +100.0% | 3.89% | – |
| WDAY | Buy | WORKDAY INCcl a | $109,610,000 | +319.3% | 585,022 | +191.4% | 3.68% | +162.8% |
| MELI | Buy | MERCADOLIBRE INC | $108,221,000 | +111.2% | 109,783 | +4.7% | 3.64% | +32.4% |
| GLIBA | Buy | GCI LIBERTY INC | $105,635,000 | +45.1% | 1,485,308 | +16.2% | 3.55% | -9.0% |
| PEGA | Buy | PEGASYSTEMS INC | $105,428,000 | +54.6% | 1,042,083 | +8.8% | 3.54% | -3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $100,041,000 | +5.9% | 196,144 | -9.4% | 3.36% | -33.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $92,685,000 | +18.5% | 1,261,880 | +10.1% | 3.11% | -25.7% |
| NFLX | Buy | NETFLIX INC | $85,853,000 | +53.3% | 188,671 | +26.5% | 2.88% | -3.9% |
| STNE | Buy | STONECO LTD | $73,437,000 | +287.9% | 1,894,655 | +117.8% | 2.47% | +143.1% |
| TMUS | New | T-MOBILE US INC | $31,245,000 | – | 300,000 | +100.0% | 1.05% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $26,011,000 | +13.6% | 753,496 | +4.3% | 0.87% | -28.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,224,000 | – | 171,213 | +100.0% | 0.71% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $16,998,000 | +14.5% | 493,420 | +5.1% | 0.57% | -28.2% |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -131,119 | -100.0% | -0.98% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -4,231,254 | -100.0% | -1.66% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -76,500 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 40 | Q3 2023 | 14.9% |
| HILTON WORLDWIDE HLDGS INC | 28 | Q3 2023 | 10.2% |
| MERCADOLIBRE INC | 26 | Q3 2023 | 9.2% |
| ATLASSIAN CORP PLC | 26 | Q3 2022 | 10.1% |
| LIBERTY GLOBAL PLC | 25 | Q4 2019 | 16.8% |
| META PLATFORMS INC | 25 | Q3 2022 | 13.9% |
| GRUPO TELEVISA SA | 22 | Q1 2019 | 6.5% |
| ALPHABET INC | 21 | Q3 2023 | 18.5% |
| TWILIO INC | 20 | Q4 2021 | 17.9% |
| LIBERTY MEDIA CORP DELAWARE | 19 | Q2 2023 | 3.3% |
View Foxhaven Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Duolingo, Inc. | February 14, 2023 | 1,251,006 | 4.0% |
| Eventbrite, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| INSTRUCTURE INC | February 14, 2020 | 677,127 | 1.8% |
| trivago N.V. | December 13, 2017 | 935,194 | 3.0% |
View Foxhaven Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Foxhaven Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.