SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Foxhaven Asset Management, LP

CIK 0001590531 · 550 E. WATER STREET, SUITE 888, CHARLOTTESVILLE, VA, 22902 · 434-326-5300

Reported Value
$1.9B
Q1 2020
Positions
22
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Foxhaven Asset Management, LP reported $1.9B in U.S.-listed holdings across 22 positions for Q1 2020.

Its largest position, TWLO, represents 13.0% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+13.0%
Twilio
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.3BQ3 ’19: $2.5BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $3.0BQ3 ’20: $3.1BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $3.5BQ2 ’21: $3.7BQ3 ’21: $3.5BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.2BQ3 ’22: $2.2BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.8BQ2 ’23: $3.1BQ3 ’23: $3.1BQ4 ’23: $3.5BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.6BQ3 ’24: $3.6BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $4.1BQ3 ’25: $4.3BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 7.3%Tracking Stk: 2.0%
  • Common Stock · 90.7% · $1.7B
  • Other · 7.3% · $137M
  • Tracking Stk · 2.0% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+645.9K645.9K+$104M$104M
TSLATESLA INCNEW+76.5K76.5K+$40M$40M
WDAYWORKDAY INCNEW+200.7K200.7K+$26M$26M
LIBERTY GLOBAL PLCSOLD OUT−2.30M0−$50M$0
SHOPSHOPIFY INCSOLD OUT−86.8K0−$34M$0
INSTEURINSTRUCTURE INCSOLD OUT−677.1K0−$33M$0
SESEA LTDSOLD OUT−675.1K0−$27M$0
UBERUBER TECHNOLOGIES INCSOLD OUT−155.0K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWLOTWILIO INChistory →CL A13.01%$243M2.71M
2GOOGALPHABET INChistory →CAP STK CL C10.75%$201M172.5K
3AMZNAMAZON COM INChistory →COM8.88%$166M85.0K
4METAFACEBOOK INChistory →CL A7.29%$136M815.2K
5SMARGBPSMARTSHEET INChistory →COM CL A6.60%$123M2.97M
6ATLASSIAN CORP PLCCL A6.31%$118M858.0K
7VVISA INChistory →COM CL A5.58%$104M645.9K
8NOWSERVICENOW INChistory →COM5.19%$97M337.8K
9CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.06%$94M216.5K
10ATVIEURACTIVISION BLIZZARD INChistory →COM4.63%$86M1.45M
11HLTHILTON WORLDWIDE HLDGS INChistory →COM4.19%$78M1.15M
12GCI LIBERTY INCCOM CLASS A3.90%$73M1.28M
13PEGAPEGASYSTEMS INChistory →COM3.65%$68M957.4K
14NFLXNETFLIX INChistory →COM3.00%$56M149.1K
15MLB1MERCADOLIBRE INChistory →COM2.75%$51M104.9K
16LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C SIRIUSXM2.02%$38M1.19M
17EB4EVENTBRITE INChistory →COM CL A1.66%$31M4.23M
18WDAYWORKDAY INChistory →CL A1.40%$26M200.7K
19STONECO LTDCOM CL A1.01%$19M869.7K
20COUPEURCOUPA SOFTWARE INChistory →COM0.98%$18M131.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B19Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B26Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.7B24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.5B25May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B28Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B22Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B22May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B27Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.