$3.47 Billion is the total value of Foxhaven Asset Management, LP's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $436,379,000 | -14.4% | 1,285,775 | -12.3% | 12.58% | -9.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $349,079,000 | +29.3% | 891,828 | -15.1% | 10.06% | +36.5% |
| MELI | Sell | MERCADOLIBRE INC | $279,548,000 | +7.2% | 166,457 | -0.6% | 8.06% | +13.1% |
| AMZN | Sell | AMAZON COM INC | $278,414,000 | -5.1% | 84,752 | -0.6% | 8.02% | +0.2% |
| TWLO | Sell | TWILIO INCcl a | $272,417,000 | -19.5% | 853,837 | -0.6% | 7.85% | -15.1% |
| INTU | Sell | INTUIT | $256,136,000 | -3.5% | 474,756 | -12.3% | 7.38% | +1.9% |
| CPNG | Buy | COUPANG INCcl a | $255,942,000 | -25.0% | 9,190,020 | +12.7% | 7.38% | -20.8% |
| PEGA | Buy | PEGASYSTEMS INC | $171,292,000 | +9.9% | 1,347,696 | +20.4% | 4.94% | +16.1% |
| V | Sell | VISA INC | $166,151,000 | -5.3% | 745,908 | -0.6% | 4.79% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $162,926,000 | +42.7% | 1,233,258 | +30.2% | 4.70% | +50.6% |
| WDAY | Sell | WORKDAY INCcl a | $132,104,000 | +4.1% | 528,649 | -0.6% | 3.81% | +9.9% |
| SMAR | Sell | SMARTSHEET INC | $118,383,000 | -28.6% | 1,720,187 | -25.0% | 3.41% | -24.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $110,270,000 | -33.1% | 638,504 | -32.7% | 3.18% | -29.4% |
| SHOP | Sell | SHOPIFY INCcl a | $97,127,000 | -7.7% | 71,639 | -0.6% | 2.80% | -2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $89,926,000 | -19.4% | 1,161,980 | -0.6% | 2.59% | -14.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $66,742,000 | +67.6% | 1,405,975 | +63.8% | 1.92% | +76.9% |
| STNE | Buy | STONECO LTD | $59,259,000 | -16.7% | 1,706,771 | +60.8% | 1.71% | -12.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $46,868,000 | +33.5% | 993,602 | +31.9% | 1.35% | +41.0% |
| AFRM | AFFIRM HLDGS INC | $23,826,000 | +76.9% | 200,000 | 0.0% | 0.69% | +86.7% | |
| DIBS | 1STDIBS COM INC | $22,697,000 | -64.4% | 1,830,402 | 0.0% | 0.65% | -62.4% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $16,647,000 | – | 650,000 | +100.0% | 0.48% | – | |
| New | DUOLINGO INC | $16,636,000 | – | 100,000 | +100.0% | 0.48% | – | |
| FB | FACEBOOK INCcall | $14,424,000 | -2.4% | 42,500 | 0.0% | 0.42% | +3.2% | |
| YOU | CLEAR SECURE INC | $12,315,000 | +2.6% | 300,000 | 0.0% | 0.36% | +8.2% | |
| New | MELI KASZEK PIONEER CORPclass a ord | $11,050,000 | – | 1,000,000 | +100.0% | 0.32% | – | |
| MILE | METROMILE INC | $3,550,000 | -61.2% | 1,000,000 | 0.0% | 0.10% | -59.2% | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -186,231 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.