Foxhaven Asset Management, LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-243,474
(-11.5%)
New positions
2
Sold out positions
5
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| V | 104,060 | NEW |
| AMZN | 74,304 | 81.4% |
| SMARTSHEET INC | 50,993 | 70.7% |
| WDAY | 26,141 | NEW |
| CHTR | 24,505 | 35.0% |
| TEAM | 14,517 | 14.1% |
| PEGA | 9,344 | 15.9% |
| GRIZZLY MERGER SUB 1, LLC | 6,746 | 10.2% |
| AIY | 87 | 0.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -85,735 | -29.9% |
| MELI | -81,591 | -61.4% |
| LBTYA | -50,030 | -100.0% |
| EB | -47,699 | -60.7% |
| Coupa Software Inc | -41,925 | -69.6% |
| SHOP | -34,492 | -100.0% |
| STNE | -33,014 | -63.6% |
| INSTRUCTURE INC | -32,644 | -100.0% |
| HLT | -30,465 | -28.0% |
| FWONA | -30,070 | -66.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
40,086
(2.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|