$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWLO | Sell | TWILIO INCcl a | $423,456,000 | +21.0% | 1,250,977 | -11.7% | 11.14% | +0.1% |
AMZN | Sell | AMAZON COM INC | $237,108,000 | -6.4% | 72,801 | -9.5% | 6.24% | -22.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $174,885,000 | -6.4% | 1,571,855 | -28.2% | 4.60% | -22.5% |
PEGA | Sell | PEGASYSTEMS INC | $78,818,000 | -25.3% | 591,457 | -32.1% | 2.07% | -38.2% |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,000 | -100.0% | -0.16% | – |
LMND | Exit | LEMONADE INC | $0 | – | -200,000 | -100.0% | -0.32% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -104,075 | -100.0% | -2.07% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -69,644 | -100.0% | -3.26% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,485,308 | -100.0% | -3.87% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -266,873 | -100.0% | -4.12% | – |
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.