Asset Manager
← All Institutions
Foxhaven Asset Management, LP
Market Value
$4.1B
+25.9%
Holdings
20
New Purchases
2
Added To
1
Closed
2
Reduced
5
Top 10 Concentration
78.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 0.00% | 3.71% | -3.71% | $0 |
| BKNG | 2.22% | 4.00% | -1.79% | $92M |
| TEAM | 3.29% | 4.74% | -1.45% | $136M |
| PYPL | 3.22% | 4.46% | -1.24% | $133M |
| AMZN | 11.93% | 13.03% | -1.09% | $495M |
| FWRG | 0.00% | 0.94% | -0.94% | $0 |
| V | 3.32% | 4.13% | -0.81% | $138M |
| AUR | 1.12% | 1.82% | -0.69% | $47M |
| GOOG | 6.31% | 7.00% | -0.69% | $262M |
| HLT | 7.78% | 8.37% | -0.59% | $323M |
| DUOL | 4.22% | 4.69% | -0.48% | $175M |
| CART | 0.51% | 0.57% | -0.06% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.2B | 28.6% |
| Large Cap | 13 | $2.8B | 66.7% |
| Mid Cap | 2 | $196M | 4.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$597.9B
Median Market Cap
$48.4B
Avg P/E
34.2
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 12.99% | 206,067 | $539M | $2,613.63 | $118M | -9,299 | -4.3% | |
| 2 | AMZN | 11.93% | 2,254,255 | $495M | $219.39 | $66M | — | — | |
| 3 | FERG | 8.20% | 1,561,176 | $340M | $217.75 | $90M | — | — | |
| 4 | CPNG | 7.96% | 11,008,260 | $330M | $29.96 | $88M | — | — | |
| 5 | HLT | 7.78% | 1,210,901 | $323M | $266.34 | $47M | — | — | |
| 6 | RBLX | 7.62% | 3,001,281 | $316M | $105.20 | $141M | — | — | |
| 7 | MSFT | 7.05% | 587,535 | $292M | $497.41 | $72M | — | — | |
| 8 | GOOG | 6.31% | 1,474,970 | $262M | $177.39 | $31M | — | — | |
| 9 | AFRM | 4.83% | 2,896,908 | $200M | $69.14 | $106M | +814,951 | +39.1% | |
| 10 | DUOL | 4.22% | 426,145 | $175M | $410.02 | $20M | -71,586 | -14.4% | |
| 11 | SHOP | 3.76% | 1,352,791 | $156M | $115.35 | — | +1,352,791 | — | NEW |
| 12 | SE | 3.66% | 949,050 | $152M | $159.94 | — | +949,050 | — | NEW |
| 13 | V | 3.32% | 387,672 | $138M | $355.05 | $2M | — | — | |
| 14 | TEAM | 3.29% | 671,890 | $136M | $203.09 | -$20M | -63,269 | -8.6% | |
| 15 | PYPL | 3.22% | 1,795,025 | $133M | $74.32 | -$13M | -456,166 | -20.3% | |
| 16 | BKNG | 2.22% | 15,860 | $92M | $5,789.24 | -$40M | -12,732 | -44.5% | |
| 17 | AUR | 1.12% | 8,887,202 | $47M | $5.24 | -$13M | — | — | |
| 18 | CART | 0.51% | 466,979 | $21M | $45.24 | $2M | — | — | |
| 19 | FWRG | —% | — | — | — | -$31M | -1,849,570 | -100.0% | SOLD |
| 20 | SHW | —% | — | — | — | -$122M | -349,557 | -100.0% | SOLD |