$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 7.7% .
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% |
V | Sell | VISA INC | $166,151,000 | -5.3% | 745,908 | -0.6% | 4.79% | 0.0% |
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% |
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.