Foxhaven Asset Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.8T
Holdings
23
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWLOTWILIO INC | 1,400,977 | $474.2B | 12.48% | Put |
| 2 | METAFACEBOOK INC | 1,455,889 | $397.7B | 10.47% | Put |
| 3 | MLB1MERCADOLIBRE INC | 201,646 | $337.8B | 8.89% | |
| 4 | AMZNAMAZON COM INC | 82,801 | $269.7B | 7.10% | Put |
| 5 | TEAMATLASSIAN CORP PLC | 1,151,725 | $269.4B | 7.09% | Put |
| 6 | SMARGBPSMARTSHEET INC | 3,540,091 | $245.3B | 6.46% | Put |
| 7 | LBRDKLIBERTY BROADBAND CORP | 1,403,171 | $222.2B | 5.85% | |
| 8 | VVISA INC | 987,751 | $216.1B | 5.69% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 1,571,855 | $174.9B | 4.60% | |
| 10 | STNESTONECO LTD | 1,894,655 | $159.0B | 4.18% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 1,572,207 | $146.0B | 3.84% | |
| 12 | WDAYWORKDAY INC | 585,022 | $140.2B | 3.69% | |
| 13 | SHOPSHOPIFY INC | 107,924 | $122.2B | 3.22% | |
| 14 | INTUINTUIT | 304,534 | $115.7B | 3.04% | |
| 15 | TMUST-MOBILE US INC | 824,907 | $111.2B | 2.93% | |
| 16 | NFLXNETFLIX INC | 188,671 | $102.0B | 2.68% | |
| 17 | VRMUSDVROOM INC | 2,271,758 | $93.1B | 2.45% | |
| 18 | PEGAPEGASYSTEMS INC | 591,457 | $78.8B | 2.07% | |
| 19 | NETCLOUDFLARE INC | 755,436 | $57.4B | 1.51% | |
| 20 | LM03LIBERTY MEDIA CORP DEL | 753,496 | $32.5B | 0.86% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORP DEL | 493,420 | $21.5B | 0.57% | |
| 22 | DASHDOORDASH INC | 50,000 | $7.1B | 0.19% | |
| 23 | ABNBAIRBNB INC | 40,000 | $5.9B | 0.15% |