Foxhaven Asset Management, LP

Q4 2020 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,799,778
Net value change ($000)
+655,535 (20.8%)
New positions
5
Sold out positions
6
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEAM 215,437 916.2%
LBRDA 144,828 187.1%
SHOP 122,165 NEW
MELI 119,523 54.8%
INTU 115,677 NEW
TWLO 73,483 21.0%
SMARTSHEET INC 64,117 42.3%
STNE 58,791 58.7%
NET 57,406 NEW
META 49,711 16.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -129,433 -100.0%
GRIZZLY MERGER SUB 1, LLC -121,736 -100.0%
GOOGL -102,349 -100.0%
CHTR -64,978 -100.0%
PEGA -26,672 -25.3%
VRM -24,558 -20.9%
AMZN -16,151 -6.4%
HLT -11,933 -6.4%
LMND -9,944 -100.0%
SNOW -5,020 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 192,363 (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