$3.14 Billion is the total value of Foxhaven Asset Management, LP's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $349,973,000 | -34.5% | 1,416,377 | -41.8% | 11.13% | -38.0% |
| AMZN | Sell | AMAZON COM INC | $253,259,000 | -2.9% | 80,432 | -15.0% | 8.06% | -8.1% |
| SMAR | Sell | SMARTSHEET INC | $151,728,000 | -20.4% | 3,070,175 | -18.0% | 4.83% | -24.6% |
| NOW | Sell | SERVICENOW INC | $129,433,000 | -13.0% | 266,873 | -27.4% | 4.12% | -17.6% |
| PEGA | Sell | PEGASYSTEMS INC | $105,490,000 | +0.1% | 871,529 | -16.4% | 3.36% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $102,349,000 | -37.0% | 69,644 | -39.4% | 3.26% | -40.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $64,978,000 | -35.0% | 104,075 | -46.9% | 2.07% | -38.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $23,514,000 | -85.7% | 129,346 | -85.8% | 0.75% | -86.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.