$3.66 Billion is the total value of Foxhaven Asset Management, LP's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $509,604,000 | +31.3% | 1,465,601 | +11.3% | 13.91% | +24.0% |
| CPNG | COUPANG INCcl a | $341,138,000 | -15.3% | 8,157,292 | 0.0% | 9.31% | -20.0% | |
| TWLO | Sell | TWILIO INCcl a | $338,515,000 | +15.3% | 858,827 | -0.4% | 9.24% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $293,232,000 | +45.1% | 85,238 | +30.5% | 8.00% | +37.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $269,909,000 | +20.6% | 1,050,801 | -1.1% | 7.37% | +13.9% |
| INTU | Sell | INTUIT | $265,422,000 | +21.8% | 541,490 | -4.8% | 7.24% | +15.0% |
| MELI | MERCADOLIBRE INC | $260,825,000 | +5.8% | 167,433 | 0.0% | 7.12% | -0.1% | |
| V | Sell | VISA INC | $175,407,000 | -11.0% | 750,181 | -19.4% | 4.79% | -16.0% |
| SMAR | Sell | SMARTSHEET INC | $165,799,000 | -5.4% | 2,292,571 | -16.4% | 4.53% | -10.6% |
| LBRDK | LIBERTY BROADBAND CORP | $164,829,000 | +15.7% | 949,147 | 0.0% | 4.50% | +9.2% | |
| PEGA | PEGASYSTEMS INC | $155,818,000 | +21.7% | 1,119,465 | 0.0% | 4.25% | +14.9% | |
| WDAY | Sell | WORKDAY INCcl a | $126,933,000 | -12.7% | 531,679 | -9.1% | 3.46% | -17.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $114,209,000 | -0.2% | 946,853 | 0.0% | 3.12% | -5.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $111,550,000 | +2.6% | 1,168,795 | 0.0% | 3.04% | -3.1% | |
| SHOP | SHOPIFY INCcl a | $105,278,000 | +32.0% | 72,060 | 0.0% | 2.87% | +24.7% | |
| STNE | STONECO LTD | $71,161,000 | +9.5% | 1,061,156 | 0.0% | 1.94% | +3.4% | |
| DIBS | New | 1STDIBS COM INC | $63,716,000 | – | 1,830,402 | +100.0% | 1.74% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $39,823,000 | +5.2% | 858,431 | 0.0% | 1.09% | -0.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $35,098,000 | +5.7% | 753,496 | 0.0% | 0.96% | -0.2% | |
| FB | FACEBOOK INCcall | $14,778,000 | +18.1% | 42,500 | 0.0% | 0.40% | +11.3% | |
| AFRM | AFFIRM HLDGS INC | $13,470,000 | -4.8% | 200,000 | 0.0% | 0.37% | -10.0% | |
| YOU | New | CLEAR SECURE INC | $12,000,000 | – | 300,000 | +100.0% | 0.33% | – |
| MILE | METROMILE INC | $9,150,000 | -11.1% | 1,000,000 | 0.0% | 0.25% | -15.8% | |
| DISCA | DISCOVERY INC | $5,714,000 | -29.4% | 186,231 | 0.0% | 0.16% | -33.3% | |
| FISV | Exit | FISERV INC | $0 | – | -302,511 | -100.0% | -1.04% | – |
| VRM | Exit | VROOM INC | $0 | – | -2,012,887 | -100.0% | -2.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -188,671 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.