Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 22
- −3 vs. Q3 2021
- Portfolio value
- $3.44B
- −$14.1M (−0.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,008,097 | $339.1M | 9.9% | −277,678−21.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,849 | $326.3M | 9.5% | +13,097+15.5% | Added | History |
| VVisa Inc. | Stock | 1,418,575 | $307.4M | 8.9% | +672,667+90.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 9,625,103 | $282.8M | 8.2% | +435,083+4.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,601,204 | $249.8M | 7.3% | +367,946+29.8% | Added | History |
| TEAMAtlassian Corp | CL A | 642,593 | $245.0M | 7.1% | −249,235−27.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 380,004 | $244.4M | 7.1% | −94,752−20.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 174,655 | $235.5M | 6.8% | +8,198+4.9% | Added | History |
| TWLOTwilio Inc | CL A | 888,678 | $234.0M | 6.8% | +34,841+4.1% | Added | History |
| SMARSmartsheet Inc | COM CL A | 2,434,594 | $188.6M | 5.5% | +714,407+41.5% | Added | History |
| PEGAPegasystems Inc | COM | 1,427,203 | $159.6M | 4.6% | +79,507+5.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 528,649 | $144.4M | 4.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 716,595 | $115.4M | 3.4% | +78,091+12.2% | Added | History |
| SHOPShopify Inc. | Stock | 71,639 | $98.7M | 2.9% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,405,975 | $71.5M | 2.1% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 657,091 | $69.7M | 2.0% | +557,091+557.1% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 993,602 | $50.5M | 1.5% | 00.0% | Unchanged | – |
| DIBS1stdibs.com, Inc. | COM | 1,830,402 | $22.9M | 0.7% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $20.1M | 0.6% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 650,000 | $14.9M | 0.4% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 1,000,000 | $11.6M | 0.3% | 00.0% | Unchanged | – |
| YOUClear Secure, Inc. | COM CL A | 300,000 | $9.41M | 0.3% | 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 | – | $14.3M |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.