$3.46 Billion is the total value of Foxhaven Asset Management, LP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INCcl a | $339,073,000 | -22.3% | 1,008,097 | -21.6% | 9.81% | -22.0% |
AMZN | Buy | AMAZON COM INC | $326,262,000 | +17.2% | 97,849 | +15.5% | 9.44% | +17.7% |
V | Buy | VISA INC | $307,419,000 | +85.0% | 1,418,575 | +90.2% | 8.90% | +85.8% |
CPNG | Buy | COUPANG INCcl a | $282,786,000 | +10.5% | 9,625,103 | +4.7% | 8.18% | +10.9% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $249,772,000 | +53.3% | 1,601,204 | +29.8% | 7.23% | +53.9% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $245,014,000 | -29.8% | 642,593 | -27.9% | 7.09% | -29.5% |
INTU | Sell | INTUIT | $244,426,000 | -4.6% | 380,004 | -20.0% | 7.07% | -4.2% |
MELI | Buy | MERCADOLIBRE INC | $235,505,000 | -15.8% | 174,655 | +4.9% | 6.82% | -15.4% |
TWLO | Buy | TWILIO INCcl a | $234,024,000 | -14.1% | 888,678 | +4.1% | 6.77% | -13.7% |
SMAR | Buy | SMARTSHEET INC | $188,559,000 | +59.3% | 2,434,594 | +41.5% | 5.46% | +59.9% |
PEGA | Buy | PEGASYSTEMS INC | $159,590,000 | -6.8% | 1,427,203 | +5.9% | 4.62% | -6.4% |
WDAY | WORKDAY INCcl a | $144,416,000 | +9.3% | 528,649 | 0.0% | 4.18% | +9.8% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $115,443,000 | +4.7% | 716,595 | +12.2% | 3.34% | +5.1% |
SHOP | SHOPIFY INCcl a | $98,675,000 | +1.6% | 71,639 | 0.0% | 2.86% | +2.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $71,494,000 | +7.1% | 1,405,975 | 0.0% | 2.07% | +7.6% | |
Buy | DUOLINGO INC | $69,724,000 | +319.1% | 657,091 | +557.1% | 2.02% | +321.3% | |
LSXMA | LIBERTY MEDIA CORP DEL | $50,525,000 | +7.8% | 993,602 | 0.0% | 1.46% | +8.2% | |
DIBS | 1STDIBS COM INC | $22,898,000 | +0.9% | 1,830,402 | 0.0% | 0.66% | +1.4% | |
AFRM | AFFIRM HLDGS INC | $20,112,000 | -15.6% | 200,000 | 0.0% | 0.58% | -15.3% | |
CLEARWATER ANALYTICS HLDGS Icl a | $14,937,000 | -10.3% | 650,000 | 0.0% | 0.43% | -10.0% | ||
FB | META PLATFORMS INCcall | $14,295,000 | -0.9% | 42,500 | 0.0% | 0.41% | -0.5% | |
MELI KASZEK PIONEER CORPclass a ord | $11,560,000 | +4.6% | 1,000,000 | 0.0% | 0.33% | +5.0% | ||
YOU | CLEAR SECURE INC | $9,411,000 | -23.6% | 300,000 | 0.0% | 0.27% | -23.4% | |
MILE | Exit | METROMILE INC | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
STNE | Exit | STONECO LTD | $0 | – | -1,706,771 | -100.0% | -1.71% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,161,980 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.