Foxhaven Asset Management, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.1T
Holdings
24
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWLOTWILIO INC | 1,566,377 | $387.0B | 12.31% | Put |
| 2 | METAFACEBOOK INC | 1,320,936 | $346.0B | 11.00% | Put |
| 3 | AMZNAMAZON COM INC | 90,432 | $284.7B | 9.06% | Put |
| 4 | MLB1MERCADOLIBRE INC | 201,646 | $218.3B | 6.94% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 2,189,616 | $186.8B | 5.94% | |
| 6 | VVISA INC | 921,297 | $184.2B | 5.86% | |
| 7 | SMARGBPSMARTSHEET INC | 3,495,175 | $172.7B | 5.49% | Put |
| 8 | NOWSERVICENOW INC | 266,873 | $129.4B | 4.12% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 1,572,207 | $127.3B | 4.05% | |
| 10 | WDAYWORKDAY INC | 585,022 | $125.9B | 4.00% | |
| 11 | —GCI LIBERTY INC | 1,485,308 | $121.7B | 3.87% | |
| 12 | VRMUSDVROOM INC | 2,271,758 | $117.6B | 3.74% | |
| 13 | PEGAPEGASYSTEMS INC | 871,529 | $105.5B | 3.36% | |
| 14 | GOOGALPHABET INC | 69,644 | $102.3B | 3.26% | |
| 15 | STNESTONECO LTD | 1,894,655 | $100.2B | 3.19% | |
| 16 | NFLXNETFLIX INC | 188,671 | $94.3B | 3.00% | |
| 17 | TMUST-MOBILE US INC | 824,907 | $94.3B | 3.00% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 541,696 | $77.4B | 2.46% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 104,075 | $65.0B | 2.07% | |
| 20 | TEAMATLASSIAN CORP PLC | 259,346 | $47.1B | 1.50% | Put |
| 21 | LM03LIBERTY MEDIA CORP DEL | 753,496 | $25.0B | 0.79% | |
| 22 | LSXMKUSDLIBERTY MEDIA CORP DEL | 493,420 | $16.3B | 0.52% | |
| 23 | LMNDLEMONADE INC | 200,000 | $9.9B | 0.32% | |
| 24 | SNOWSNOWFLAKE INC | 20,000 | $5.0B | 0.16% |