13F-HR filed by Foxhaven Asset Management, LP
Foxhaven Asset Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 23 holding rows worth $3,455,920,000.
- Accession
- 0001172661-22-000832
- Filer
- CIK 1590531
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 23 entries on the cover page, a total value of $3,455,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,455,920,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,008,097 | $339,073,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,849 | $326,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,418,575 | $307,419,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,625,103 | $282,786,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,601,204 | $249,772,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 642,593 | $245,014,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 380,004 | $244,426,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 174,655 | $235,505,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 888,678 | $234,024,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,434,594 | $188,559,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,427,203 | $159,590,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 528,649 | $144,416,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 716,595 | $115,443,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,639 | $98,675,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,405,975 | $71,494,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 657,091 | $69,724,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 993,602 | $50,525,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,830,402 | $22,898,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $20,112,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 650,000 | $14,937,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $14,295,000 | thousands by filing date | call |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,000,000 | $11,560,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 300,000 | $9,411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000832 | this filing | 2022-02-14 | acceptance time not in the bulk data set |