Foxhaven Asset Management as of June 30, 2021
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 14.3 | $524M | 1.5M | 347.71 | |
| Coupang Cl A (CPNG) | 9.3 | $341M | 8.2M | 41.82 | |
| Twilio Cl A (TWLO) | 9.2 | $339M | 859k | 394.16 | |
| Amazon (AMZN) | 8.0 | $293M | 85k | 3440.16 | |
| Atlassian Corp Cl A | 7.4 | $270M | 1.1M | 256.86 | |
| Intuit (INTU) | 7.2 | $265M | 542k | 490.17 | |
| MercadoLibre (MELI) | 7.1 | $261M | 167k | 1557.79 | |
| Visa Com Cl A (V) | 4.8 | $175M | 750k | 233.82 | |
| Smartsheet Com Cl A (SMAR) | 4.5 | $166M | 2.3M | 72.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $165M | 949k | 173.66 | |
| Pegasystems (PEGA) | 4.3 | $156M | 1.1M | 139.19 | |
| Workday Cl A (WDAY) | 3.5 | $127M | 532k | 238.74 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $114M | 947k | 120.62 | |
| Activision Blizzard | 3.0 | $112M | 1.2M | 95.44 | |
| Shopify Cl A (SHOP) | 2.9 | $105M | 72k | 1460.98 | |
| Stoneco Com Cl A (STNE) | 1.9 | $71M | 1.1M | 67.06 | |
| 1stdibs (DIBS) | 1.7 | $64M | 1.8M | 34.81 | |
| Liberty Media Corp Del Com C Siriusxm | 1.1 | $40M | 858k | 46.39 | |
| Liberty Media Corp Del Com A Siriusxm | 1.0 | $35M | 754k | 46.58 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $14M | 200k | 67.35 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $12M | 300k | 40.00 | |
| Metromile | 0.2 | $9.2M | 1.0M | 9.15 | |
| Discovery Com Ser A | 0.2 | $5.7M | 186k | 30.68 |
