Foxhaven Asset Management, LP

Q3 2020 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,144,243
Net value change ($000)
+167,480 (5.6%)
New positions
2
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MELI 110,057 101.7%
HLT 94,133 101.6%
TMUS 63,091 201.9%
LBRDA 56,168 264.6%
META 39,741 15.3%
V 39,143 27.0%
STNE 26,771 36.5%
WDAY 16,246 14.8%
GRIZZLY MERGER SUB 1, LLC 16,101 15.2%
LMND 9,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWLO -184,099 -34.5%
TEAM -140,572 -85.7%
GOOGL -60,162 -37.0%
SMARTSHEET INC -38,898 -20.4%
CHTR -35,063 -35.0%
NOW -19,383 -13.0%
AMZN -7,673 -2.9%
FWONA -1,018 -3.9%
FWONA -676 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 160,330 (5.1% 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.
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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