Foxhaven Asset Management, LP

Q1 2022 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,691,238
Net value change ($000)
-764,682 (-22.1%)
New positions
2
Sold out positions
6
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TMUS 147,477 NEW
AMZN 74,630 22.9%
DUOL 38,698 55.5%
INTU 38,172 15.6%
V 16,046 5.2%
SG 5,202 NEW
FWONA 3,126 4.4%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -234,024 -100.0%
SMARTSHEET INC -188,559 -100.0%
PEGA -159,590 -100.0%
META -113,331 -33.4%
SHOP -98,675 -100.0%
CPNG -98,015 -34.7%
WDAY -51,516 -35.7%
TEAM -47,576 -19.4%
MELI -29,907 -12.7%
CWAN -14,937 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,450 (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