Foxhaven Asset Management as of March 31, 2021
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 11.6 | $403M | 8.2M | 49.35 | |
| Facebook Cl A (META) | 11.6 | $401M | 1.4M | 294.53 | |
| Twilio Cl A (TWLO) | 8.5 | $294M | 862k | 340.76 | |
| MercadoLibre (MELI) | 7.1 | $247M | 167k | 1472.14 | |
| Atlassian Corp Cl A | 6.5 | $224M | 1.1M | 210.76 | |
| Intuit (INTU) | 6.3 | $218M | 569k | 383.06 | |
| Amazon (AMZN) | 5.8 | $202M | 65k | 3094.08 | |
| Visa Com Cl A (V) | 5.7 | $197M | 931k | 211.73 | |
| Smartsheet Com Cl A (SMAR) | 5.1 | $175M | 2.7M | 63.92 | |
| Workday Cl A (WDAY) | 4.2 | $145M | 585k | 248.43 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.1 | $143M | 949k | 150.15 | |
| Pegasystems (PEGA) | 3.7 | $128M | 1.1M | 114.34 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $115M | 947k | 120.92 | |
| Activision Blizzard | 3.1 | $109M | 1.2M | 93.00 | |
| Netflix (NFLX) | 2.8 | $98M | 189k | 521.66 | |
| Shopify Cl A (SHOP) | 2.3 | $80M | 72k | 1106.49 | |
| Vroom | 2.3 | $79M | 2.0M | 38.99 | |
| Stoneco Com Cl A (STNE) | 1.9 | $65M | 1.1M | 61.22 | |
| Liberty Media Corp Del Com C Siriusxm | 1.1 | $38M | 858k | 44.11 | |
| Fiserv (FI) | 1.0 | $36M | 303k | 119.04 | |
| Liberty Media Corp Del Com A Siriusxm | 1.0 | $33M | 754k | 44.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $14M | 200k | 70.72 | |
| Metromile | 0.3 | $10M | 1.0M | 10.29 | |
| Discovery Com Ser A | 0.2 | $8.1M | 186k | 43.46 |
