$3.46 Billion is the total value of Foxhaven Asset Management, LP's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | New | COUPANG INCcl a | $402,562,000 | – | 8,157,292 | +100.0% | 11.64% | – |
FB | Buy | FACEBOOK INCcl a | $388,011,000 | +11.3% | 1,317,392 | +3.3% | 11.22% | +22.3% |
TWLO | Sell | TWILIO INCcl a | $293,706,000 | -30.6% | 861,915 | -31.1% | 8.49% | -23.8% |
MELI | Sell | MERCADOLIBRE INC | $246,485,000 | -27.0% | 167,433 | -17.0% | 7.12% | -19.9% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $223,848,000 | -6.3% | 1,062,097 | +4.0% | 6.47% | +2.9% |
INTU | Buy | INTUIT | $217,888,000 | +88.4% | 568,809 | +86.8% | 6.30% | +106.9% |
AMZN | Sell | AMAZON COM INC | $202,133,000 | -14.8% | 65,329 | -10.3% | 5.84% | -6.4% |
V | Sell | VISA INC | $197,158,000 | -8.7% | 931,178 | -5.7% | 5.70% | +0.2% |
SMAR | Sell | SMARTSHEET INC | $175,206,000 | -18.8% | 2,741,023 | -12.0% | 5.06% | -10.8% |
WDAY | WORKDAY INCcl a | $145,337,000 | +3.7% | 585,022 | 0.0% | 4.20% | +13.9% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $142,514,000 | -35.9% | 949,147 | -32.4% | 4.12% | -29.6% |
PEGA | Buy | PEGASYSTEMS INC | $128,000,000 | +62.4% | 1,119,465 | +89.3% | 3.70% | +78.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $114,493,000 | -34.5% | 946,853 | -39.8% | 3.31% | -28.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $108,698,000 | -25.5% | 1,168,795 | -25.7% | 3.14% | -18.2% |
NFLX | NETFLIX INC | $98,422,000 | -3.5% | 188,671 | 0.0% | 2.84% | +6.0% | |
SHOP | Sell | SHOPIFY INCcl a | $79,734,000 | -34.7% | 72,060 | -33.2% | 2.30% | -28.3% |
VRM | Sell | VROOM INC | $78,482,000 | -15.7% | 2,012,887 | -11.4% | 2.27% | -7.4% |
STNE | Sell | STONECO LTD | $64,964,000 | -59.1% | 1,061,156 | -44.0% | 1.88% | -55.1% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $37,865,000 | +76.4% | 858,431 | +74.0% | 1.09% | +93.6% |
FISV | New | FISERV INC | $36,011,000 | – | 302,511 | +100.0% | 1.04% | – |
LSXMA | LIBERTY MEDIA CORP DEL | $33,214,000 | +2.1% | 753,496 | 0.0% | 0.96% | +12.1% | |
AFRM | New | AFFIRM HLDGS INC | $14,144,000 | – | 200,000 | +100.0% | 0.41% | – |
FB | New | FACEBOOK INCcall | $12,518,000 | – | 42,500 | +100.0% | 0.36% | – |
MILE | New | METROMILE INC | $10,290,000 | – | 1,000,000 | +100.0% | 0.30% | – |
DISCA | New | DISCOVERY INC | $8,094,000 | – | 186,231 | +100.0% | 0.23% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -50,000 | -100.0% | -0.19% | – |
SMAR | Exit | SMARTSHEET INCput | $0 | – | -425,000 | -100.0% | -0.78% | – |
TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -130,000 | -100.0% | -0.80% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -0.86% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -180,000 | -100.0% | -1.29% | – |
TWLO | Exit | TWILIO INCput | $0 | – | -150,000 | -100.0% | -1.34% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -755,436 | -100.0% | -1.51% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -824,907 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.