Foxhaven Asset Management, LP Closed Holding Positions

Foxhaven Asset Management, LP

  • $3.19 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
162,600
$11.49 - $33.5 $1.87M - $5.45M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
888,678
$125.17 - $262.29 $111M - $233M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
650,000
$14.88 - $22.43 $9.67M - $14.6M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
71,639
$51.26 - $136.31 $3.67M - $9.77M
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 16, 2022
2,434,594
$43.2 - $76.43 $105M - $186M
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 16, 2022
1,427,203
$72.27 - $110.25 $103M - $157M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
1,706,771
$14.95 - $39.46 $25.5M - $67.3M
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 14, 2022
1,000,000
$2.04 - $3.65 $2.04M - $3.65M
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
186,231
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,012,887
$35.41 - $48.14 $71.3M - $96.9M
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
302,511
$106.59 - $126.55 $32.2M - $38.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
40,000
$139.15 - $216.84 $5.57M - $8.67M
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 17, 2021
755,436
$61.77 - $93.46 $46.7M - $70.6M
DASH
Door Dash, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
50,000
$125.53 - $215.16 $6.28M - $10.8M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
1,485,308
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
104,075
$572.58 - $680.76 $59.6M - $70.9M
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
200,000
$46.9 - $134.45 $9.38M - $26.9M
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$227.1 - $390.0 $4.54M - $7.8M
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
4,231,254
$5.86 - $12.52 $24.8M - $53M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
76,500
$90.89 - $215.96 $6.95M - $16.5M
COUP
Coupa Software Inc

Technology
Q2 2020 Filed on Aug 14, 2020
131,119
$126.22 - $277.04 $16.5M - $36.3M
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 15, 2020
2,295,501
$14.75 - $21.6 $33.9M - $49.6M
SE
Sea LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
675,104
$38.0 - $52.56 $25.7M - $35.5M
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 15, 2020
155,035
$14.82 - $41.27 $2.3M - $6.4M
Instructure Inc
Q1 2020 Filed on May 15, 2020
677,127
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2019 Filed on Feb 14, 2020
1,500,000
$184.05 - $213.79 $276M - $321M
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
780,362
$84.65 - $100.15 $66.1M - $78.2M
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 14, 2019
3,533,406
$8.44 - $11.32 $29.8M - $40M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
130,315
$19.0 - $26.95 $2.48M - $3.51M
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
83,000
$145.1 - $165.96 $12M - $13.8M
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
2,141,950
N/A
TGT
Target Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
67,000
$65.53 - $80.32 $4.39M - $5.38M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
673,107
$90.76 - $105.04 $61.1M - $70.7M
WK
Workiva Inc

Technology
Q1 2019 Filed on May 15, 2019
331,705
$35.22 - $50.7 $11.7M - $16.8M
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
4,082,153
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
275,274
$69.18 - $85.13 $19M - $23.4M
RDFN
Redfin Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
476,057
$13.92 - $18.11 $6.63M - $8.62M
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
100,000
$25.66 - $34.43 $2.57M - $3.44M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
143,757
$18.35 - $30.15 $2.64M - $4.33M
ADT
Adt Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,511,787
$7.0 - $9.56 $10.6M - $14.5M
ROKU
Roku, Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
27,628
$30.29 - $46.75 $837K - $1.29M
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
1,430,262
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
63,373
N/A
Liberty Expedia Holdings
Q1 2018 Filed on May 15, 2018
1,433,294
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2018 Filed on May 15, 2018
421,533
$152.91 - $174.73 $64.5M - $73.7M
TRVG
Trivago N.V.

Communication Services
Q4 2017 Filed on Feb 14, 2018
3,907,403
$6.47 - $11.46 $25.3M - $44.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
230,167
$117.32 - $153.4 $27M - $35.3M
Iac Interactivecorp
Q4 2017 Filed on Feb 14, 2018
797,914
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,252,871
$35.15 - $40.82 $44M - $51.1M
Track This Portfolio

Track Foxhaven Asset Management, LP Portfolio

Follow Foxhaven Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foxhaven Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Foxhaven Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email