Asset Manager
← All Institutions
Foxhaven Asset Management, LP
Market Value
$3.2B
-21.5%
Holdings
17
-5
New Purchases
1
Added To
6
Closed
3
Reduced
7
Top 10 Concentration
88.4%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONK | 3.39% | 0.00% | +3.39% | $108M |
| GOOG | 9.38% | 6.49% | +2.88% | $299M |
| V | 7.25% | 4.75% | +2.50% | $231M |
| HLT | 10.18% | 8.23% | +1.95% | $324M |
| FERG | 10.06% | 8.22% | +1.85% | $321M |
| NFLX | 4.42% | 3.12% | +1.30% | $141M |
| MELI | 15.14% | 13.89% | +1.25% | $482M |
| NU | 3.65% | 2.81% | +0.84% | $116M |
| DASH | 6.33% | 5.60% | +0.73% | $202M |
| AUR | 1.39% | 1.11% | +0.28% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.1B | 34.1% |
| Large Cap | 11 | $2.1B | 65.9% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$715.2B
Median Market Cap
$65.0B
Avg P/E
32.5
Median P/E
25.0
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 15.14% | 278,934 | $482M | $1,729.02 | -$82M | -1,007 | -0.4% | |
| 2 | AMZN | 13.07% | 1,998,975 | $416M | $208.27 | -$172M | -551,432 | -21.6% | |
| 3 | HLT | 10.18% | 1,066,664 | $324M | $304.08 | -$10M | -95,926 | -8.2% | |
| 4 | FERG | 10.06% | 1,374,460 | $321M | $233.26 | -$13M | -123,605 | -8.2% | |
| 5 | GOOG | 9.38% | 1,041,770 | $299M | $286.86 | $35M | +201,584 | +24.0% | |
| 6 | CPNG | 8.80% | 14,848,868 | $280M | $18.88 | -$125M | -2,351,442 | -13.7% | |
| 7 | V | 7.25% | 763,821 | $231M | $302.24 | $38M | +214,485 | +39.0% | |
| 8 | DASH | 6.33% | 1,343,876 | $202M | $150.15 | -$26M | +339,913 | +33.9% | |
| 9 | NFLX | 4.42% | 1,465,626 | $141M | $96.15 | $14M | +112,756 | +8.3% | |
| 10 | RBLX | 3.78% | 2,131,061 | $121M | $56.56 | -$85M | -411,102 | -16.2% | |
| 11 | NU | 3.65% | 8,095,086 | $116M | $14.37 | $2M | +1,277,656 | +18.7% | |
| 12 | FWONK | 3.39% | 1,268,962 | $108M | $85.02 | — | +1,268,962 | — | NEW |
| 13 | AFRM | 3.17% | 2,205,556 | $101M | $45.82 | -$41M | +298,674 | +15.7% | |
| 14 | AUR | 1.39% | 10,733,049 | $44M | $4.12 | -$757K | -979,659 | -8.4% | |
| 15 | SE | —% | — | — | — | -$127M | -996,430 | -100.0% | SOLD |
| 16 | DUOL | —% | — | — | — | -$100M | -571,840 | -100.0% | SOLD |
| 17 | MSFT | —% | — | — | — | -$289M | -596,657 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FWONK | $108M | 3.39% |