Foxhaven Asset Management, LP

Q4 2021 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
23
Total value ($000)
$3,455,920
Net value change ($000)
-14,188 (-0.4%)
New positions
0
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 141,268 85.0%
HLT 86,846 53.3%
SMARTSHEET INC 70,176 59.3%
DUOL 53,088 319.1%
AMZN 47,848 17.2%
CPNG 26,844 10.5%
WDAY 12,312 9.3%
LBRDA 5,173 4.7%
FWONA 4,752 7.1%
FWONA 3,657 7.8%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -104,065 -29.8%
META -97,306 -22.3%
AIY -89,926 -100.0%
STNE -59,259 -100.0%
MELI -44,043 -15.8%
TWLO -38,393 -14.1%
INTU -11,710 -4.6%
PEGA -11,702 -6.8%
AFRM -3,714 -15.6%
Metromile, LLC -3,550 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,295 (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