$2.69 Billion is the total value of Foxhaven Asset Management, LP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $400,892,000 | +22.9% | 122,975 | +25.7% | 14.90% | +57.8% |
| V | Buy | VISA INC | $323,465,000 | +5.2% | 1,458,560 | +2.8% | 12.02% | +35.1% |
| INTU | Buy | INTUIT | $282,598,000 | +15.6% | 587,718 | +54.7% | 10.50% | +48.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $242,413,000 | -2.9% | 1,597,555 | -0.2% | 9.01% | +24.6% |
| FB | Buy | META PLATFORMS INCcl a | $225,742,000 | -33.4% | 1,015,209 | +0.7% | 8.39% | -14.5% |
| MELI | Sell | MERCADOLIBRE INC | $205,598,000 | -12.7% | 172,847 | -1.0% | 7.64% | +12.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $197,438,000 | -19.4% | 671,947 | +4.6% | 7.34% | +3.5% |
| CPNG | Buy | COUPANG INCcl a | $184,771,000 | -34.7% | 10,450,829 | +8.6% | 6.87% | -16.1% |
| TMUS | New | T-MOBILE US INC | $147,477,000 | – | 1,149,026 | +100.0% | 5.48% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $110,651,000 | -4.2% | 817,702 | +14.1% | 4.11% | +23.1% |
| Buy | DUOLINGO INC | $108,422,000 | +55.5% | 1,139,964 | +73.5% | 4.03% | +99.7% | |
| WDAY | Sell | WORKDAY INCcl a | $92,900,000 | -35.7% | 387,956 | -26.6% | 3.45% | -17.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $74,620,000 | +4.4% | 1,631,743 | +16.1% | 2.77% | +34.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $45,418,000 | -10.1% | 993,602 | 0.0% | 1.69% | +15.5% | |
| DIBS | 1STDIBS COM INC | $14,625,000 | -36.1% | 1,830,402 | 0.0% | 0.54% | -18.1% | |
| MELI KASZEK PIONEER CORPclass a ord | $10,300,000 | -10.9% | 1,000,000 | 0.0% | 0.38% | +14.7% | ||
| FB | META PLATFORMS INCcall | $9,450,000 | -33.9% | 42,500 | 0.0% | 0.35% | -15.2% | |
| AFRM | AFFIRM HLDGS INC | $9,256,000 | -54.0% | 200,000 | 0.0% | 0.34% | -40.9% | |
| New | SWEETGREEN INC | $5,202,000 | – | 162,600 | +100.0% | 0.19% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -300,000 | -100.0% | -0.27% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -650,000 | -100.0% | -0.43% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -71,639 | -100.0% | -2.86% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,427,203 | -100.0% | -4.62% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,434,594 | -100.0% | -5.46% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -888,678 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.