Foxhaven Asset Management, LP

Q1 2021 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,459,777
Net value change ($000)
-340,001 (-8.9%)
New positions
5
Sold out positions
4
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CPNG 402,562 NEW
INTU 102,211 88.4%
PEGA 49,182 62.4%
META 39,489 11.3%
FISV 36,011 NEW
FWONA 16,396 76.4%
AFRM 14,144 NEW
Metromile, LLC 10,290 NEW
WBD 8,094 NEW
WDAY 5,160 3.7%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -129,750 -30.6%
TMUS -111,239 -100.0%
STNE -94,035 -59.1%
MELI -91,316 -27.0%
LBRDA -79,706 -35.9%
HLT -60,392 -34.5%
NET -57,406 -100.0%
SHOP -42,431 -34.7%
SMARTSHEET INC -40,639 -18.8%
AIY -37,281 -25.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,518 (0.4% 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