Foxhaven Asset Management, LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+203,601
(5.9%)
New positions
2
Sold out positions
3
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| META | 121,593 | 31.3% |
| AMZN | 91,099 | 45.1% |
| DIBS | 63,716 | NEW |
| INTU | 47,534 | 21.8% |
| TEAM | 46,061 | 20.6% |
| TWLO | 44,809 | 15.3% |
| PEGA | 27,818 | 21.7% |
| SHOP | 25,544 | 32.0% |
| LBRDA | 22,315 | 15.7% |
| MELI | 14,340 | 5.8% |
Top Reduces (Value $000, Stocks/ETFs)
| NFLX | -98,422 | -100.0% |
| VRM | -78,482 | -100.0% |
| CPNG | -61,424 | -15.3% |
| FISV | -36,011 | -100.0% |
| V | -21,751 | -11.0% |
| WDAY | -18,404 | -12.7% |
| SMARTSHEET INC | -9,407 | -5.4% |
| WBD | -2,380 | -29.4% |
| Metromile, LLC | -1,140 | -11.1% |
| AFRM | -674 | -4.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14,778
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|