Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 18
- −4 vs. Q4 2021
- Portfolio value
- $2.68B
- −$759.8M (−22.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 122,975 | $400.9M | 14.9% | +25,126+25.7% | Added | History |
| VVisa Inc. | Stock | 1,458,560 | $323.5M | 12.1% | +39,985+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 587,718 | $282.6M | 10.5% | +207,714+54.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,597,555 | $242.4M | 9.0% | −3,649−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,015,209 | $225.7M | 8.4% | +7,112+0.7% | Added | History |
| MELIMercadolibre Inc | COM | 172,847 | $205.6M | 7.7% | −1,808−1.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 671,947 | $197.4M | 7.4% | +29,354+4.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 10,450,829 | $184.8M | 6.9% | +825,726+8.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,149,026 | $147.5M | 5.5% | +1,149,026 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 817,702 | $110.7M | 4.1% | +101,107+14.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,139,964 | $108.4M | 4.0% | +482,873+73.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 387,956 | $92.9M | 3.5% | −140,693−26.6% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,631,743 | $74.6M | 2.8% | +225,768+16.1% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 993,602 | $45.4M | 1.7% | 00.0% | Unchanged | – |
| DIBS1stdibs.com, Inc. | COM | 1,830,402 | $14.6M | 0.5% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 1,000,000 | $10.3M | 0.4% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $9.26M | 0.3% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 162,600 | $5.20M | 0.2% | +162,600 | New | 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 | – | $9.45M |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 888,678 | $234.0M | 6.8% | History |
| SMARSmartsheet Inc | COM CL A | 2,434,594 | $188.6M | 5.5% | History |
| PEGAPegasystems Inc | COM | 1,427,203 | $159.6M | 4.6% | History |
| SHOPShopify Inc. | Stock | 71,639 | $98.7M | 2.9% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 650,000 | $14.9M | 0.4% | History |
| YOUClear Secure, Inc. | COM CL A | 300,000 | $9.41M | 0.3% | History |