13F-HR filed by Foxhaven Asset Management, LP
Foxhaven Asset Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 25 holding rows worth $3,459,777,000.
- Accession
- 0001172661-21-001309
- Filer
- CIK 1590531
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 25 entries on the cover page, a total value of $3,459,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,459,777,000 with VALUE read as thousands by filing date, 13F file number 028-16032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 8,157,292 | $402,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,317,392 | $388,011,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 861,915 | $293,706,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 167,433 | $246,485,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,062,097 | $223,848,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 568,809 | $217,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,329 | $202,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 931,178 | $197,158,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,741,023 | $175,206,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 585,022 | $145,337,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 949,147 | $142,514,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,119,465 | $128,000,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 946,853 | $114,493,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,168,795 | $108,698,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 188,671 | $98,422,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,060 | $79,734,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,012,887 | $78,482,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,061,156 | $64,964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 858,431 | $37,865,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 302,511 | $36,011,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 753,496 | $33,214,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $14,144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $12,518,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 1,000,000 | $10,290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 186,231 | $8,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001309 | this filing | 2021-05-17 | acceptance time not in the bulk data set |