Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 23
- −1 vs. Q1 2021
- Portfolio value
- $3.65B
- +$201.3M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,465,601 | $509.6M | 14.0% | +148,209+11.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 8,157,292 | $341.1M | 9.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 858,827 | $338.5M | 9.3% | −3,088−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,238 | $293.2M | 8.0% | +19,909+30.5% | Added | History |
| TEAMAtlassian Corp | CL A | 1,050,801 | $269.9M | 7.4% | −11,296−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 541,490 | $265.4M | 7.3% | −27,319−4.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 167,433 | $260.8M | 7.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 750,181 | $175.4M | 4.8% | −180,997−19.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 2,292,571 | $165.8M | 4.5% | −448,452−16.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 949,147 | $164.8M | 4.5% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 1,119,465 | $155.8M | 4.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 531,679 | $126.9M | 3.5% | −53,343−9.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 946,853 | $114.2M | 3.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1,168,795 | $111.5M | 3.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 72,060 | $105.3M | 2.9% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 1,061,156 | $71.2M | 2.0% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 1,830,402 | $63.7M | 1.7% | +1,830,402 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 858,431 | $39.8M | 1.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 753,496 | $35.1M | 1.0% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $13.5M | 0.4% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 300,000 | $12.0M | 0.3% | +300,000 | New | History |
| MILEMetromile, LLC | COM | 1,000,000 | $9.15M | 0.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 186,231 | $5.71M | 0.2% | 00.0% | Unchanged | 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 | – | $14.8M |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.