Foxhaven Asset Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.5T
Holdings
24
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 8,157,292 | $402.6B | 11.64% | |
| 2 | METAFACEBOOK INC | 1,359,892 | $400.5B | 11.58% | Call |
| 3 | TWLOTWILIO INC | 861,915 | $293.7B | 8.49% | |
| 4 | MLB1MERCADOLIBRE INC | 167,433 | $246.5B | 7.12% | |
| 5 | TEAMATLASSIAN CORP PLC | 1,062,097 | $223.8B | 6.47% | |
| 6 | INTUINTUIT | 568,809 | $217.9B | 6.30% | |
| 7 | AMZNAMAZON COM INC | 65,329 | $202.1B | 5.84% | |
| 8 | VVISA INC | 931,178 | $197.2B | 5.70% | |
| 9 | SMARGBPSMARTSHEET INC | 2,741,023 | $175.2B | 5.06% | |
| 10 | WDAYWORKDAY INC | 585,022 | $145.3B | 4.20% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 949,147 | $142.5B | 4.12% | |
| 12 | PEGAPEGASYSTEMS INC | 1,119,465 | $128.0B | 3.70% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 946,853 | $114.5B | 3.31% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 1,168,795 | $108.7B | 3.14% | |
| 15 | NFLXNETFLIX INC | 188,671 | $98.4B | 2.84% | |
| 16 | SHOPSHOPIFY INC | 72,060 | $79.7B | 2.30% | |
| 17 | VRMUSDVROOM INC | 2,012,887 | $78.5B | 2.27% | |
| 18 | STNESTONECO LTD | 1,061,156 | $65.0B | 1.88% | |
| 19 | LSXMKUSDLIBERTY MEDIA CORP DEL | 858,431 | $37.9B | 1.09% | |
| 20 | FISVFISERV INC | 302,511 | $36.0B | 1.04% | |
| 21 | LM03LIBERTY MEDIA CORP DEL | 753,496 | $33.2B | 0.96% | |
| 22 | AFRMAFFIRM HLDGS INC | 200,000 | $14.1B | 0.41% | |
| 23 | —METROMILE INC | 1,000,000 | $10.3B | 0.30% | |
| 24 | DISCAUSDDISCOVERY INC | 186,231 | $8.1B | 0.23% |