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Foxhaven Asset Management, LP Buys Hilton Worldwide Holdings Inc, Pegasystems Inc, Liberty SiriusXM Group, Sells Liberty Broadband Corp, Smartsheet Inc, Discovery Inc

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Nov 16, 2021
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Charlottesville, VA, based Investment company Foxhaven Asset Management, LP (Current Portfolio) buys Hilton Worldwide Holdings Inc, Pegasystems Inc, Liberty SiriusXM Group, StoneCo, Duolingo Inc, sells Liberty Broadband Corp, Smartsheet Inc, Discovery Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Foxhaven Asset Management, LP. As of 2021Q3, Foxhaven Asset Management, LP owns 26 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

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
  1. Meta Platforms Inc (FB) - 1,285,775 shares, 12.58% of the total portfolio. Shares reduced by 12.27%
  2. Atlassian Corporation PLC (TEAM) - 891,828 shares, 10.06% of the total portfolio. Shares reduced by 15.13%
  3. MercadoLibre Inc (MELI) - 166,457 shares, 8.06% of the total portfolio. Shares reduced by 0.58%
  4. Amazon.com Inc (AMZN) - 84,752 shares, 8.02% of the total portfolio. Shares reduced by 0.57%
  5. Twilio Inc (TWLO) - 853,837 shares, 7.85% of the total portfolio. Shares reduced by 0.58%
New Purchase: Duolingo Inc (DUOL)

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.



Here is the complete portfolio of Foxhaven Asset Management, LP. Also check out:

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4. Stocks that Foxhaven Asset Management, LP keeps buying
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