Foxhaven Asset Management, LP

Q3 2021 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,470,108
Net value change ($000)
-193,270 (-5.3%)
New positions
3
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEAM 79,170 29.3%
HLT 48,717 42.7%
FWONA 26,919 67.6%
MELI 18,723 7.2%
CWAN 16,647 NEW
DUOL 16,636 NEW
PEGA 15,474 9.9%
FWONA 11,770 33.5%
MELI KASZEK PIONEER CORP 11,050 NEW
AFRM 10,356 76.9%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -85,196 -25.0%
META -73,225 -14.4%
TWLO -66,098 -19.5%
LBRDA -54,559 -33.1%
SMARTSHEET INC -47,416 -28.6%
DIBS -41,019 -64.4%
AIY -21,624 -19.4%
AMZN -14,818 -5.1%
STNE -11,902 -16.7%
INTU -9,286 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,424 (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