Foxhaven Asset Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.5T
Holdings
25
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,328,275 | $450.8B | 12.99% | Call |
| 2 | TEAMATLASSIAN CORP PLC | 891,828 | $349.1B | 10.06% | |
| 3 | MLB1MERCADOLIBRE INC | 166,457 | $279.5B | 8.06% | |
| 4 | AMZNAMAZON COM INC | 84,752 | $278.4B | 8.02% | |
| 5 | TWLOTWILIO INC | 853,837 | $272.4B | 7.85% | |
| 6 | INTUINTUIT | 474,756 | $256.1B | 7.38% | |
| 7 | CPNGCOUPANG INC | 9,190,020 | $255.9B | 7.38% | |
| 8 | PEGAPEGASYSTEMS INC | 1,347,696 | $171.3B | 4.94% | |
| 9 | VVISA INC | 745,908 | $166.2B | 4.79% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 1,233,258 | $162.9B | 4.70% | |
| 11 | WDAYWORKDAY INC | 528,649 | $132.1B | 3.81% | |
| 12 | SMARGBPSMARTSHEET INC | 1,720,187 | $118.4B | 3.41% | |
| 13 | LBRDKLIBERTY BROADBAND CORP | 638,504 | $110.3B | 3.18% | |
| 14 | SHOPSHOPIFY INC | 71,639 | $97.1B | 2.80% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 1,161,980 | $89.9B | 2.59% | |
| 16 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,405,975 | $66.7B | 1.92% | |
| 17 | STNESTONECO LTD | 1,706,771 | $59.3B | 1.71% | |
| 18 | LM03LIBERTY MEDIA CORP DEL | 993,602 | $46.9B | 1.35% | |
| 19 | AFRMAFFIRM HLDGS INC | 200,000 | $23.8B | 0.69% | |
| 20 | DIBS1STDIBS COM INC | 1,830,402 | $22.7B | 0.65% | |
| 21 | CWANCLEARWATER ANALYTICS HLDGS I | 650,000 | $16.6B | 0.48% | |
| 22 | DUOLDUOLINGO INC | 100,000 | $16.6B | 0.48% | |
| 23 | YOUCLEAR SECURE INC | 300,000 | $12.3B | 0.35% | |
| 24 | —MELI KASZEK PIONEER CORP | 1,000,000 | $11.1B | 0.32% | |
| 25 | —METROMILE INC | 1,000,000 | $3.5B | 0.10% |