Asset Manager
← All Institutions
Foxhaven Asset Management, LP
Market Value
$4.1B
+1.5%
Holdings
22
+2
New Purchases
3
Added To
8
Closed
6
Reduced
5
Top 10 Concentration
83.9%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 5.60% | 0.00% | +5.60% | $227M |
| NFLX | 3.12% | 0.00% | +3.12% | $127M |
| NU | 2.81% | 0.00% | +2.81% | $114M |
| MELI | 13.89% | 11.69% | +2.20% | $564M |
| AMZN | 14.50% | 12.59% | +1.91% | $589M |
| CPNG | 10.00% | 8.62% | +1.38% | $406M |
| MSFT | 7.11% | 6.52% | +0.59% | $289M |
| HLT | 8.23% | 7.65% | +0.58% | $334M |
| GOOG | 6.49% | 6.04% | +0.45% | $264M |
| V | 4.75% | 4.59% | +0.16% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 3.91% | -3.91% | $0 |
| RBLX | 5.07% | 8.53% | -3.46% | $206M |
| WIX | 0.00% | 3.06% | -3.06% | $0 |
| PYPL | 0.00% | 2.92% | -2.92% | $0 |
| DUOL | 2.47% | 4.02% | -1.55% | $100M |
| BKNG | 0.00% | 1.53% | -1.53% | $0 |
| WBD | 0.00% | 0.72% | -0.72% | $0 |
| AUR | 1.11% | 1.60% | -0.49% | $45M |
| CART | 0.00% | 0.41% | -0.41% | $0 |
| SE | 3.13% | 3.53% | -0.40% | $127M |
| FERG | 8.22% | 8.53% | -0.31% | $334M |
| AFRM | 3.50% | 3.53% | -0.04% | $142M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.5B | 36.0% |
| Large Cap | 14 | $2.5B | 61.6% |
| Mid Cap | 3 | $100M | 2.5% |
Portfolio Analytics
Avg Market Cap
$565.2B
Median Market Cap
$64.7B
Avg P/E
35.4
Median P/E
28.3
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.50% | 2,550,407 | $589M | $230.82 | $85M | +257,714 | +11.2% | |
| 2 | MELI | 13.89% | 279,941 | $564M | $2,014.26 | $96M | +79,926 | +40.0% | |
| 3 | CPNG | 10.00% | 17,200,310 | $406M | $23.59 | $61M | +6,496,639 | +60.7% | |
| 4 | HLT | 8.23% | 1,162,590 | $334M | $287.25 | $28M | -15,592 | -1.3% | |
| 5 | FERG | 8.22% | 1,498,065 | $334M | $222.63 | -$7M | -20,092 | -1.3% | |
| 6 | MSFT | 7.11% | 596,657 | $289M | $483.62 | $28M | +93,233 | +18.5% | |
| 7 | GOOG | 6.49% | 840,186 | $264M | $313.80 | $22M | -151,751 | -15.3% | |
| 8 | DASH | 5.60% | 1,003,963 | $227M | $226.48 | — | +1,003,963 | — | NEW |
| 9 | RBLX | 5.07% | 2,542,163 | $206M | $81.03 | -$135M | +79,098 | +3.2% | |
| 10 | V | 4.75% | 549,336 | $193M | $350.71 | $9M | +11,816 | +2.2% | |
| 11 | AFRM | 3.50% | 1,906,882 | $142M | $74.43 | $704K | -25,599 | -1.3% | |
| 12 | SE | 3.13% | 996,430 | $127M | $127.57 | -$14M | +206,145 | +26.1% | |
| 13 | NFLX | 3.12% | 1,352,870 | $127M | $93.76 | — | +1,352,870 | — | NEW |
| 14 | NU | 2.81% | 6,817,430 | $114M | $16.74 | — | +6,817,430 | — | NEW |
| 15 | DUOL | 2.47% | 571,840 | $100M | $175.50 | -$61M | +71,923 | +14.4% | |
| 16 | AUR | 1.11% | 11,712,708 | $45M | $3.84 | -$19M | -157,231 | -1.3% | |
| 17 | WIX | —% | — | — | — | -$122M | -689,041 | -100.0% | SOLD |
| 18 | PYPL | —% | — | — | — | -$117M | -1,742,841 | -100.0% | SOLD |
| 19 | WBD | —% | — | — | — | -$29M | -1,474,450 | -100.0% | SOLD |
| 20 | SHOP | —% | — | — | — | -$156M | -1,051,834 | -100.0% | SOLD |
| 21 | BKNG | —% | — | — | — | -$61M | -11,321 | -100.0% | SOLD |
| 22 | CART | —% | — | — | — | -$16M | -442,085 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ARKK | — | $0 | SOLD |