$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $337,801,000 | +54.8% | 201,646 | 0.0% | 8.89% | +28.1% | |
| STNE | STONECO LTD | $158,999,000 | +58.7% | 1,894,655 | 0.0% | 4.18% | +31.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $145,979,000 | +14.7% | 1,572,207 | 0.0% | 3.84% | -5.1% | |
| WDAY | WORKDAY INCcl a | $140,177,000 | +11.4% | 585,022 | 0.0% | 3.69% | -7.8% | |
| TMUS | T-MOBILE US INC | $111,239,000 | +17.9% | 824,907 | 0.0% | 2.93% | -2.4% | |
| NFLX | NETFLIX INC | $102,020,000 | +8.1% | 188,671 | 0.0% | 2.68% | -10.5% | |
| VRM | VROOM INC | $93,074,000 | -20.9% | 2,271,758 | 0.0% | 2.45% | -34.5% | |
| TWLO | TWILIO INCput | $50,775,000 | +37.0% | 150,000 | 0.0% | 1.34% | +13.3% | |
| FB | FACEBOOK INCput | $49,169,000 | +4.3% | 180,000 | 0.0% | 1.29% | -13.7% | |
| AMZN | AMAZON COM INCput | $32,568,000 | +3.4% | 10,000 | 0.0% | 0.86% | -14.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $32,543,000 | +30.2% | 753,496 | 0.0% | 0.86% | +7.7% | |
| TEAM | ATLASSIAN CORP PLCput | $30,403,000 | +28.6% | 130,000 | 0.0% | 0.80% | +6.4% | |
| SMAR | SMARTSHEET INCput | $29,448,000 | +40.2% | 425,000 | 0.0% | 0.78% | +16.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $21,469,000 | +31.5% | 493,420 | 0.0% | 0.56% | +8.9% |
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.