Foxhaven Asset Management, LP

Q2 2020 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,976,763
Net value change ($000)
+1,110,466 (59.5%)
New positions
3
Sold out positions
2
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TWLO 291,217 119.9%
META 123,091 90.5%
VRM 115,842 NEW
AMZN 95,295 57.5%
WDAY 83,469 319.3%
SMARTSHEET INC 67,465 54.8%
MELI 56,975 111.2%
STNE 54,503 287.9%
NOW 52,016 53.7%
TEAM 46,321 39.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -38,128 -19.0%
EB -30,888 -100.0%
Coupa Software Inc -18,321 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type