$3.8 Billion is the total value of Foxhaven Asset Management, LP's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $348,522,000 | +16.6% | 1,275,889 | +11.8% | 9.17% | -3.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $238,951,000 | +916.2% | 1,021,725 | +689.9% | 6.29% | +740.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $222,220,000 | +187.1% | 1,403,171 | +159.0% | 5.85% | +137.6% |
| V | Buy | VISA INC | $216,051,000 | +17.3% | 987,751 | +7.2% | 5.69% | -3.0% |
| SMAR | Buy | SMARTSHEET INC | $215,845,000 | +42.3% | 3,115,091 | +1.5% | 5.68% | +17.7% |
| SHOP | New | SHOPIFY INCcl a | $122,165,000 | – | 107,924 | +100.0% | 3.22% | – |
| INTU | New | INTUIT | $115,677,000 | – | 304,534 | +100.0% | 3.04% | – |
| NET | New | CLOUDFLARE INC | $57,406,000 | – | 755,436 | +100.0% | 1.51% | – |
| DASH | New | DOORDASH INCcl a | $7,138,000 | – | 50,000 | +100.0% | 0.19% | – |
| ABNB | New | AIRBNB INC | $5,872,000 | – | 40,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
|---|---|
| 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.