- New Purchases: DUOL, CWAN, MEKA,
- Added Positions: HLT, PEGA, CPNG, LSXMK, STNE, LSXMA,
- Reduced Positions: FB, LBRDK, SMAR, TEAM, INTU,
- Sold Out: DISCA,
For the details of Foxhaven Asset Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/foxhaven+asset+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Foxhaven Asset Management, LP- Meta Platforms Inc (FB) - 1,285,775 shares, 12.58% of the total portfolio. Shares reduced by 12.27%
- Atlassian Corporation PLC (TEAM) - 891,828 shares, 10.06% of the total portfolio. Shares reduced by 15.13%
- MercadoLibre Inc (MELI) - 166,457 shares, 8.06% of the total portfolio. Shares reduced by 0.58%
- Amazon.com Inc (AMZN) - 84,752 shares, 8.02% of the total portfolio. Shares reduced by 0.57%
- Twilio Inc (TWLO) - 853,837 shares, 7.85% of the total portfolio. Shares reduced by 0.58%
Foxhaven Asset Management, LP initiated holding in Duolingo Inc. The purchase prices were between $120 and $202.69, with an estimated average price of $152.01. The stock is now traded at around $140.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 100,000 shares as of 2021-09-30.
New Purchase: Clearwater Analytics Holdings Inc (CWAN)Foxhaven Asset Management, LP initiated holding in Clearwater Analytics Holdings Inc. The purchase prices were between $25.21 and $26.2, with an estimated average price of $25.66. The stock is now traded at around $22.600000. The impact to a portfolio due to this purchase was 0.48%. The holding were 650,000 shares as of 2021-09-30.
New Purchase: MELI Kaszek Pioneer Corp (MEKA)Foxhaven Asset Management, LP initiated holding in MELI Kaszek Pioneer Corp. The purchase prices were between $11.05 and $11.15, with an estimated average price of $11.1. The stock is now traded at around $13.300000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,000,000 shares as of 2021-09-30.
Added: Hilton Worldwide Holdings Inc (HLT)Foxhaven Asset Management, LP added to a holding in Hilton Worldwide Holdings Inc by 30.25%. The purchase prices were between $117.01 and $138.8, with an estimated average price of $126.37. The stock is now traded at around $142.620000. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,233,258 shares as of 2021-09-30.
Added: Pegasystems Inc (PEGA)Foxhaven Asset Management, LP added to a holding in Pegasystems Inc by 20.39%. The purchase prices were between $126.48 and $142.39, with an estimated average price of $133.32. The stock is now traded at around $118.950000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,347,696 shares as of 2021-09-30.
Added: Liberty SiriusXM Group (LSXMK)Foxhaven Asset Management, LP added to a holding in Liberty SiriusXM Group by 63.78%. The purchase prices were between $43.95 and $50.1, with an estimated average price of $47.39. The stock is now traded at around $55.830000. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,405,975 shares as of 2021-09-30.
Added: StoneCo Ltd (STNE)Foxhaven Asset Management, LP added to a holding in StoneCo Ltd by 60.84%. The purchase prices were between $34.68 and $69.91, with an estimated average price of $52.07. The stock is now traded at around $31.490000. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,706,771 shares as of 2021-09-30.
Added: Liberty SiriusXM Group (LSXMA)Foxhaven Asset Management, LP added to a holding in Liberty SiriusXM Group by 31.87%. The purchase prices were between $44.48 and $50.16, with an estimated average price of $47.58. The stock is now traded at around $56.100000. The impact to a portfolio due to this purchase was 0.33%. The holding were 993,602 shares as of 2021-09-30.
Sold Out: Discovery Inc (DISCA)Foxhaven Asset Management, LP sold out a holding in Discovery Inc. The sale prices were between $25.15 and $31.2, with an estimated average price of $28.16.
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