SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Foxhaven Asset Management, LP

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

Reported Value
$3.7B
Q2 2021
Positions
24
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Foxhaven Asset Management, LP reported $3.7B in U.S.-listed holdings across 24 positions for Q2 2021.

Its largest position, META, represents 13.9% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+13.9%
Facebook
New / Exited
2 / 3
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. 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: 88.4%Other: 9.6%Tracking Stk: 2.0%
  • Common Stock · 88.4% · $3.2B
  • Other · 9.6% · $350M
  • Tracking Stk · 2.0% · $75M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIBS1STDIBS COM INCNEW+1.83M1.83M+$64M$64M
YOUCLEAR SECURE INCNEW+300.0K300.0K+$12M$12M
NFLXNETFLIX INCSOLD OUT−188.7K0−$98M$0
VRMUSDVROOM INCSOLD OUT−2.01M0−$78M$0
FISVFISERV INCSOLD OUT−302.5K0−$36M$0
AMZNAMAZON COM INCADDED+19.9K85.2K+$91M$293M
VVISA INCTRIMMED−181.0K750.2K−$22M$175M
SMARGBPSMARTSHEET INCTRIMMED−448.5K2.29M−$9M$166M

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

Holdings — Q2 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A13.91%$510M1.47M
2CPNGCOUPANG INChistory →CL A9.31%$341M8.16M
3TWLOTWILIO INChistory →CL A9.24%$339M858.8K
4AMZNAMAZON COM INChistory →COM8.00%$293M85.2K
5ATLASSIAN CORP PLCCL A7.37%$270M1.05M
6INTUINTUIThistory →COM7.25%$265M541.5K
7MLB1MERCADOLIBRE INChistory →COM7.12%$261M167.4K
8VVISA INChistory →COM CL A4.79%$175M750.2K
9SMARGBPSMARTSHEET INChistory →COM CL A4.53%$166M2.29M
10LBRDKLIBERTY BROADBAND CORPhistory →COM SER C4.50%$165M949.1K
11PEGAPEGASYSTEMS INChistory →COM4.25%$156M1.12M
12WDAYWORKDAY INChistory →CL A3.46%$127M531.7K
13HLTHILTON WORLDWIDE HLDGS INChistory →COM3.12%$114M946.9K
14ATVIEURACTIVISION BLIZZARD INChistory →COM3.05%$112M1.17M
15SHOPSHOPIFY INChistory →CL A2.87%$105M72.1K
16LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM2.05%$75M1.61M
17STONECO LTDCOM CL A1.94%$71M1.06M
18DIBS1STDIBS COM INChistory →COM1.74%$64M1.83M
19AFRMAFFIRM HLDGS INChistory →COM CL A0.37%$13M200.0K
20YOUCLEAR SECURE INChistory →COM CL A0.33%$12M300.0K
21METROMILE INCCOM0.25%$9M1.00M
22DISCAUSDDISCOVERY INCCOM SER A0.16%$6M186.2K

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 ↗.