Asset Manager
← All Institutions
Foxhaven Asset Management, LP
Market Value
$4.0B
-3.5%
Holdings
20
New Purchases
2
Added To
4
Closed
1
Reduced
13
Top 10 Concentration
78.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.00% | 3.29% | -3.29% | $0 |
| MELI | 11.69% | 12.99% | -1.30% | $467M |
| AFRM | 3.53% | 4.83% | -1.30% | $141M |
| BKNG | 1.53% | 2.22% | -0.69% | $61M |
| MSFT | 6.52% | 7.05% | -0.53% | $261M |
| PYPL | 2.92% | 3.22% | -0.30% | $117M |
| GOOG | 6.04% | 6.31% | -0.27% | $242M |
| DUOL | 4.02% | 4.22% | -0.19% | $161M |
| HLT | 7.65% | 7.78% | -0.14% | $306M |
| SE | 3.53% | 3.66% | -0.13% | $141M |
| CART | 0.41% | 0.51% | -0.10% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.2B | 29.7% |
| Large Cap | 13 | $2.5B | 62.8% |
| Mid Cap | 3 | $300M | 7.5% |
Portfolio Analytics
Avg Market Cap
$597.6B
Median Market Cap
$48.4B
Avg P/E
34.2
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.59% | 2,292,693 | $503M | $219.57 | $9M | +38,438 | +1.7% | |
| 2 | MELI | 11.69% | 200,015 | $467M | $2,336.94 | -$71M | -6,052 | -2.9% | |
| 3 | CPNG | 8.62% | 10,703,671 | $345M | $32.20 | $15M | -304,589 | -2.8% | |
| 4 | RBLX | 8.53% | 2,463,065 | $341M | $138.52 | $25M | -538,216 | -17.9% | |
| 5 | FERG | 8.53% | 1,518,157 | $341M | $224.58 | $1M | -43,019 | -2.8% | |
| 6 | HLT | 7.65% | 1,178,182 | $306M | $259.44 | -$17M | -32,719 | -2.7% | |
| 7 | MSFT | 6.52% | 503,424 | $261M | $517.95 | -$31M | -84,111 | -14.3% | |
| 8 | GOOG | 6.04% | 991,937 | $242M | $243.55 | -$20M | -483,033 | -32.8% | |
| 9 | V | 4.59% | 537,520 | $183M | $341.38 | $46M | +149,848 | +38.6% | |
| 10 | DUOL | 4.02% | 499,917 | $161M | $321.84 | -$14M | +73,772 | +17.3% | |
| 11 | SHOP | 3.91% | 1,051,834 | $156M | $148.61 | $269K | -300,957 | -22.2% | |
| 12 | SE | 3.53% | 790,285 | $141M | $178.73 | -$11M | -158,765 | -16.7% | |
| 13 | AFRM | 3.53% | 1,932,481 | $141M | $73.08 | -$59M | -964,427 | -33.3% | |
| 14 | WIX | 3.06% | 689,041 | $122M | $177.63 | — | +689,041 | — | NEW |
| 15 | PYPL | 2.92% | 1,742,841 | $117M | $67.06 | -$17M | -52,184 | -2.9% | |
| 16 | AUR | 1.60% | 11,869,939 | $64M | $5.39 | $17M | +2,982,737 | +33.6% | |
| 17 | BKNG | 1.53% | 11,321 | $61M | $5,399.27 | -$31M | -4,539 | -28.6% | |
| 18 | WBD | 0.72% | 1,474,450 | $29M | $19.53 | — | +1,474,450 | — | NEW |
| 19 | CART | 0.41% | 442,085 | $16M | $36.76 | -$5M | -24,894 | -5.3% | |
| 20 | TEAM | —% | — | — | — | -$136M | -671,890 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$345M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ARKK | 4,000,000 | $345M | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TEAM | — | —% |