Asset Manager
← All Institutions
Foxhaven Asset Management, LP
Market Value
$3.7B
+17.1%
Holdings
18
+1
New Purchases
4
Added To
8
Closed
2
Reduced
4
Top 10 Concentration
85.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.43% | 0.00% | +5.43% | $202M |
| CEG | 3.71% | 0.00% | +3.71% | $138M |
| VRSN | 2.52% | 0.00% | +2.52% | $94M |
| DASH | 7.16% | 6.33% | +0.82% | $267M |
| AUR | 2.11% | 1.39% | +0.72% | $79M |
| V | 7.95% | 7.25% | +0.71% | $297M |
| AMZN | 13.75% | 13.07% | +0.68% | $513M |
| SHOP | 0.27% | 0.00% | +0.27% | $10M |
| GOOG | 9.61% | 9.38% | +0.23% | $358M |
| AFRM | 3.35% | 3.17% | +0.18% | $125M |
| FWONK | 3.48% | 3.39% | +0.10% | $130M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.4B | 36.7% |
| Large Cap | 13 | $2.4B | 63.3% |
Portfolio Analytics
Avg Market Cap
$790.7B
Median Market Cap
$77.2B
Avg P/E
37.5
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 13.94% | 306,247 | $520M | $1,697.39 | $38M | +27,313 | +9.8% | |
| 2 | AMZN | 13.75% | 2,151,990 | $513M | $238.34 | $97M | +153,015 | +7.7% | |
| 3 | GOOG | 9.61% | 1,014,534 | $358M | $353.33 | $60M | -27,236 | -2.6% | |
| 4 | FERG | 9.41% | 1,479,590 | $351M | $237.33 | $31M | +105,130 | +7.7% | |
| 5 | HLT | 8.81% | 994,998 | $329M | $330.46 | $4M | -71,666 | -6.7% | |
| 6 | V | 7.95% | 864,596 | $297M | $343.09 | $66M | +100,775 | +13.2% | |
| 7 | DASH | 7.16% | 1,446,858 | $267M | $184.53 | $65M | +102,982 | +7.7% | |
| 8 | NVDA | 5.43% | 1,011,481 | $202M | $200.09 | — | +1,011,481 | — | NEW |
| 9 | CPNG | 5.37% | 11,527,293 | $200M | $17.37 | -$80M | -3,321,575 | -22.4% | |
| 10 | CEG | 3.71% | 556,719 | $138M | $248.37 | — | +556,719 | — | NEW |
| 11 | FWONK | 3.48% | 1,366,203 | $130M | $95.14 | $22M | +97,241 | +7.7% | |
| 12 | AFRM | 3.35% | 1,534,155 | $125M | $81.55 | $24M | -671,401 | -30.4% | |
| 13 | NU | 3.12% | 8,715,386 | $116M | $13.36 | $111K | +620,300 | +7.7% | |
| 14 | VRSN | 2.52% | 373,991 | $94M | $251.56 | — | +373,991 | — | NEW |
| 15 | AUR | 2.11% | 11,553,993 | $79M | $6.82 | $35M | +820,944 | +7.7% | |
| 16 | SHOP | 0.27% | 89,303 | $10M | $114.18 | — | +89,303 | — | NEW |
| 17 | RBLX | —% | — | — | — | -$121M | -2,131,061 | -100.0% | SOLD |
| 18 | NFLX | —% | — | — | — | -$141M | -1,465,626 | -100.0% | SOLD |