Foxhaven Asset Management LP

Foxhaven Asset Management LP latest Q4_2020 13F filings reported $3,607,415,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.90%. This fund has 23 securities concentrations of 100% weights.

Foxhaven Asset Management LP largest holding is Twilio Inc. Class A with weight of 11.74% and $423,456,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR23$3,607,415,00020.90%
2020-11-162020-09-30Q3_202013F-HR24$2,983,913,0000.24%
2020-08-142020-06-30Q2_202013F-HR22$2,976,763,00063.00%
2020-05-152020-03-31Q1_202013F-HR21$1,826,211,000-13.44%
2020-02-142019-12-31Q4_201913F-HR24$2,109,771,0000.18%
2019-11-142019-09-30Q3_201913F-HR23$2,105,986,0004.01%
2019-08-142019-06-30Q2_201913F-HR22$2,024,805,0008.13%
2019-05-152019-03-31Q1_201913F-HR21$1,872,585,00013.13%
2019-02-142018-12-31Q4_201813F-HR23$1,655,296,000-4.76%
2018-11-142018-09-30Q3_201813F-HR21$1,737,971,0007.71%
2018-08-142018-06-30Q2_201813F-HR19$1,613,531,0008.52%
2018-05-152018-03-31Q1_201813F-HR22$1,486,804,0003.18%
2018-02-142017-12-31Q4_201713F-HR21$1,440,938,0004.59%
2017-11-142017-09-30Q3_201713F-HR22$1,377,736,000-3.51%
2017-08-142017-06-30Q2_201713F-HR23$1,427,802,000-1.14%
2017-05-152017-03-31Q1_201713F-HR23$1,444,249,0009.17%
2017-02-142016-12-31Q4_201613F-HR20$1,322,939,00027.90%
2016-11-142016-09-30Q3_201613F-HR18$1,034,319,00011.55%
2016-08-152016-06-30Q2_201613F-HR17$927,233,0003.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TWILIO INCTWLOINCR$423,45621.00%11.74%$338.50-111.68%1,250,977
FACEBOOK INCFBINCR$348,52216.64%9.66%$273.16-88.17%1,275,889
MERCADOLIBRE INCMELIINCR$337,80154.76%9.36%$1675.22-100.00%201,646
ATLASSIAN CORP PLCTEAMINCR$238,951916.21%6.62%$233.87589.92%1,021,725
AMAZON COM INCAMZNDECR$237,108-6.38%6.57%$3256.93-109.49%72,801
LIBERTY BROADBAND CORPLBRDKINCR$222,220187.14%6.16%$158.3759.03%1,403,171
VISA INCVINCR$216,05117.27%5.99%$218.73-92.79%987,751
SMARTSHEET INCSMARINCR$215,84542.26%5.98%$69.29-98.54%3,115,091
HILTON WORLDWIDE HLDGS INCHLTDECR$174,885-6.39%4.85%$111.26-128.21%1,571,855
STONECO LTDSTNEINCR$158,99958.67%4.41%$83.92-100.00%1,894,655
ACTIVISION BLIZZARD INCATVIINCR$145,97914.70%4.05%$92.85-100.00%1,572,207
WORKDAY INCWDAYINCR$140,17711.38%3.89%$239.61-100.00%585,022
SHOPIFY INCSHOPBUY$122,1650.00%3.39%$1131.950.00%107,924
INTUITINTUBUY$115,6770.00%3.21%$379.850.00%304,534
T-MOBILE US INCTMUSINCR$111,23917.92%3.08%$134.85-100.00%824,907
NETFLIX INCNFLXINCR$102,0208.14%2.83%$540.73-100.00%188,671
VROOM INCVRMDECR$93,074-20.88%2.58%$40.970.00%2,271,758
PEGASYSTEMS INCPEGADECR$78,818-25.28%2.18%$133.26-132.14%591,457
CLOUDFLARE INCNETBUY$57,4060.00%1.59%$75.990.00%755,436
LIBERTY MEDIA CORP DELLSXMAINCR$32,54330.21%0.90%$43.19-100.00%753,496
LIBERTY MEDIA CORP DELLSXMKINCR$21,46931.53%0.60%$43.51-100.00%493,420
DoorDash IncDASHBUY$7,1380.00%0.20%$142.760.00%50,000
AIRBNB INCABNBBUY$5,8720.00%0.16%$146.800.00%40,000
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0