Foxhaven Asset Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.7T
Holdings
23
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,508,101 | $524.4B | 14.31% | Call |
| 2 | CPNGCOUPANG INC | 8,157,292 | $341.1B | 9.31% | |
| 3 | TWLOTWILIO INC | 858,827 | $338.5B | 9.24% | |
| 4 | AMZNAMAZON COM INC | 85,238 | $293.2B | 8.00% | |
| 5 | TEAMATLASSIAN CORP PLC | 1,050,801 | $269.9B | 7.37% | |
| 6 | INTUINTUIT | 541,490 | $265.4B | 7.25% | |
| 7 | MLB1MERCADOLIBRE INC | 167,433 | $260.8B | 7.12% | |
| 8 | VVISA INC | 750,181 | $175.4B | 4.79% | |
| 9 | SMARGBPSMARTSHEET INC | 2,292,571 | $165.8B | 4.53% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 949,147 | $164.8B | 4.50% | |
| 11 | PEGAPEGASYSTEMS INC | 1,119,465 | $155.8B | 4.25% | |
| 12 | WDAYWORKDAY INC | 531,679 | $126.9B | 3.46% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 946,853 | $114.2B | 3.12% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 1,168,795 | $111.5B | 3.05% | |
| 15 | SHOPSHOPIFY INC | 72,060 | $105.3B | 2.87% | |
| 16 | STNESTONECO LTD | 1,061,156 | $71.2B | 1.94% | |
| 17 | DIBS1STDIBS COM INC | 1,830,402 | $63.7B | 1.74% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DEL | 858,431 | $39.8B | 1.09% | |
| 19 | LM03LIBERTY MEDIA CORP DEL | 753,496 | $35.1B | 0.96% | |
| 20 | AFRMAFFIRM HLDGS INC | 200,000 | $13.5B | 0.37% | |
| 21 | YOUCLEAR SECURE INC | 300,000 | $12.0B | 0.33% | |
| 22 | —METROMILE INC | 1,000,000 | $9.2B | 0.25% | |
| 23 | DISCAUSDDISCOVERY INC | 186,231 | $5.7B | 0.16% |