Foxhaven Asset Management as of Sept. 30, 2021
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 13.0 | $451M | 1.3M | 339.39 | |
| Atlassian Corp Cl A | 10.1 | $349M | 892k | 391.42 | |
| MercadoLibre (MELI) | 8.1 | $280M | 167k | 1679.40 | |
| Amazon (AMZN) | 8.0 | $278M | 85k | 3285.04 | |
| Twilio Cl A (TWLO) | 7.9 | $272M | 854k | 319.05 | |
| Intuit (INTU) | 7.4 | $256M | 475k | 539.51 | |
| Coupang Cl A (CPNG) | 7.4 | $256M | 9.2M | 27.85 | |
| Pegasystems (PEGA) | 4.9 | $171M | 1.3M | 127.10 | |
| Visa Com Cl A (V) | 4.8 | $166M | 746k | 222.75 | |
| Hilton Worldwide Holdings (HLT) | 4.7 | $163M | 1.2M | 132.11 | |
| Workday Cl A (WDAY) | 3.8 | $132M | 529k | 249.89 | |
| Smartsheet Com Cl A (SMAR) | 3.4 | $118M | 1.7M | 68.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.2 | $110M | 639k | 172.70 | |
| Shopify Cl A (SHOP) | 2.8 | $97M | 72k | 1355.78 | |
| Activision Blizzard | 2.6 | $90M | 1.2M | 77.39 | |
| Liberty Media Corp Del Com C Siriusxm | 1.9 | $67M | 1.4M | 47.47 | |
| Stoneco Com Cl A (STNE) | 1.7 | $59M | 1.7M | 34.72 | |
| Liberty Media Corp Del Com A Siriusxm | 1.4 | $47M | 994k | 47.17 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $24M | 200k | 119.13 | |
| 1stdibs (DIBS) | 0.7 | $23M | 1.8M | 12.40 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $17M | 650k | 25.61 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $17M | 100k | 166.36 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $12M | 300k | 41.05 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.3 | $11M | 1.0M | 11.05 | |
| Metromile | 0.1 | $3.6M | 1.0M | 3.55 |
