Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- +2 vs. Q2 2021
- Portfolio value
- $3.46B
- −$192.9M (−5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,285,775 | $436.4M | 12.6% | −179,826−12.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 891,828 | $349.1M | 10.1% | −158,973−15.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 166,457 | $279.5M | 8.1% | −976−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,752 | $278.4M | 8.1% | −486−0.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 853,837 | $272.4M | 7.9% | −4,990−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 474,756 | $256.1M | 7.4% | −66,734−12.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 9,190,020 | $255.9M | 7.4% | +1,032,728+12.7% | Added | History |
| PEGAPegasystems Inc | COM | 1,347,696 | $171.3M | 5.0% | +228,231+20.4% | Added | History |
| VVisa Inc. | Stock | 745,908 | $166.2M | 4.8% | −4,273−0.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,233,258 | $162.9M | 4.7% | +286,405+30.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 528,649 | $132.1M | 3.8% | −3,030−0.6% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 1,720,187 | $118.4M | 3.4% | −572,384−25.0% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 638,504 | $110.3M | 3.2% | −310,643−32.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 71,639 | $97.1M | 2.8% | −421−0.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,161,980 | $89.9M | 2.6% | −6,815−0.6% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,405,975 | $66.7M | 1.9% | +547,544+63.8% | Added | – |
| STNEStoneCo Ltd. | COM | 1,706,771 | $59.3M | 1.7% | +645,615+60.8% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 993,602 | $46.9M | 1.4% | +240,106+31.9% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $23.8M | 0.7% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 1,830,402 | $22.7M | 0.7% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 650,000 | $16.6M | 0.5% | +650,000 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 100,000 | $16.6M | 0.5% | +100,000 | New | History |
| YOUClear Secure, Inc. | COM CL A | 300,000 | $12.3M | 0.4% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 1,000,000 | $11.1M | 0.3% | +1,000,000 | New | – |
| MILEMetromile, LLC | COM | 1,000,000 | $3.55M | 0.1% | 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 | – | $14.4M |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.