Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $3.45B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 8,157,292 | $402.6M | 11.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,317,392 | $388.0M | 11.3% | – | – | History |
| TWLOTwilio Inc | CL A | 861,915 | $293.7M | 8.5% | – | – | History |
| MELIMercadolibre Inc | COM | 167,433 | $246.5M | 7.2% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,062,097 | $223.8M | 6.5% | – | – | History |
| INTUIntuit Inc. | Stock | 568,809 | $217.9M | 6.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 65,329 | $202.1M | 5.9% | – | – | History |
| VVisa Inc. | Stock | 931,178 | $197.2M | 5.7% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 2,741,023 | $175.2M | 5.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 585,022 | $145.3M | 4.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 949,147 | $142.5M | 4.1% | – | – | History |
| PEGAPegasystems Inc | COM | 1,119,465 | $128.0M | 3.7% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 946,853 | $114.5M | 3.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 1,168,795 | $108.7M | 3.2% | – | – | History |
| NFLXNetflix Inc | Stock | 188,671 | $98.4M | 2.9% | – | – | History |
| SHOPShopify Inc. | Stock | 72,060 | $79.7M | 2.3% | – | – | History |
| VRMVroom, Inc. | COM | 2,012,887 | $78.5M | 2.3% | – | – | History |
| STNEStoneCo Ltd. | COM | 1,061,156 | $65.0M | 1.9% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 858,431 | $37.9M | 1.1% | – | – | – |
| FISVFiserv Inc | Stock | 302,511 | $36.0M | 1.0% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 753,496 | $33.2M | 1.0% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $14.1M | 0.4% | – | – | History |
| MILEMetromile, LLC | COM | 1,000,000 | $10.3M | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 186,231 | $8.09M | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $12.5M |