Foxhaven Asset Management, LP

Q2 2022 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
20
Total value ($000)
$2,212,920
Net value change ($000)
-478,318 (-17.8%)
New positions
3
Sold out positions
2
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SHW 87,884 NEW
RH 51,119 NEW
TMUS 20,474 13.9%
RBLX 18,900 NEW
MELI KASZEK PIONEER CORP 53 0.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -143,278 -35.7%
WDAY -92,900 -100.0%
MELI -78,671 -38.3%
META -73,597 -32.6%
TEAM -73,033 -37.0%
HLT -48,995 -20.2%
CPNG -39,999 -21.6%
V -31,951 -9.9%
INTU -22,021 -7.8%
FWONA -10,738 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,853 (0.3% 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