Foxhaven Asset Management, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.9T
Holdings
22
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWLOTWILIO INC | 2,713,763 | $242.9B | 13.01% | |
| 2 | GOOGALPHABET INC | 172,547 | $200.6B | 10.75% | |
| 3 | AMZNAMAZON COM INC | 84,954 | $165.6B | 8.88% | |
| 4 | METAFACEBOOK INC | 815,224 | $136.0B | 7.29% | |
| 5 | SMARGBPSMARTSHEET INC | 2,967,027 | $123.2B | 6.60% | |
| 6 | TEAMATLASSIAN CORP PLC | 857,972 | $117.8B | 6.31% | |
| 7 | VVISA INC | 645,857 | $104.1B | 5.58% | |
| 8 | NOWSERVICENOW INC | 337,778 | $96.8B | 5.19% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 216,455 | $94.4B | 5.06% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 1,452,326 | $86.4B | 4.63% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 1,146,379 | $78.2B | 4.19% | |
| 12 | —GCI LIBERTY INC | 1,278,153 | $72.8B | 3.90% | |
| 13 | PEGAPEGASYSTEMS INC | 957,385 | $68.2B | 3.65% | |
| 14 | NFLXNETFLIX INC | 149,098 | $56.0B | 3.00% | |
| 15 | MLB1MERCADOLIBRE INC | 104,887 | $51.2B | 2.75% | |
| 16 | TSLATESLA INC | 76,500 | $40.1B | 2.15% | Put |
| 17 | EBEVENTBRITE INC | 4,231,254 | $30.9B | 1.66% | |
| 18 | WDAYWORKDAY INC | 200,742 | $26.1B | 1.40% | |
| 19 | LM03LIBERTY MEDIA CORP DEL | 722,265 | $22.9B | 1.23% | |
| 20 | STNESTONECO LTD | 869,710 | $18.9B | 1.01% | |
| 21 | COUPEURCOUPA SOFTWARE INC | 131,119 | $18.3B | 0.98% | |
| 22 | LSXMKUSDLIBERTY MEDIA CORP DEL | 469,487 | $14.8B | 0.80% |