$3.57 Billion is the total value of Foxhaven Asset Management, LP's 19 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $395,822,767 | +11.9% | 2,048,242 | +4.5% | 11.09% | +16.3% |
| MELI | Buy | MERCADOLIBRE INC | $370,210,361 | +24.5% | 225,271 | +14.5% | 10.37% | +29.3% |
| HLT | HILTON WORLDWIDE HLDGS INC | $324,738,987 | +2.3% | 1,488,263 | 0.0% | 9.10% | +6.2% | |
| MSFT | MICROSOFT CORP | $276,912,342 | +6.2% | 619,560 | 0.0% | 7.76% | +10.3% | |
| FERG | Buy | FERGUSON PLC NEW | $270,724,056 | -6.3% | 1,398,007 | +5.7% | 7.58% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $261,719,614 | +22.7% | 1,426,887 | +1.9% | 7.33% | +27.4% |
| CPNG | COUPANG INCcl a | $250,630,402 | +17.8% | 11,963,265 | 0.0% | 7.02% | +22.3% | |
| Buy | ATLASSIAN CORPORATIONcl a | $235,457,703 | +29.6% | 1,331,172 | +43.0% | 6.60% | +34.6% | |
| SHW | SHERWIN WILLIAMS CO | $210,492,527 | -14.1% | 705,333 | 0.0% | 5.90% | -10.8% | |
| BKNG | BOOKING HOLDINGS INC | $195,095,952 | +9.2% | 49,248 | 0.0% | 5.46% | +13.4% | |
| Buy | DUOLINGO INC | $161,564,208 | +1.4% | 774,257 | +7.2% | 4.53% | +5.4% | |
| V | VISA INC | $145,812,321 | -6.0% | 555,539 | 0.0% | 4.08% | -2.3% | |
| CARG | CARGURUS INC | $131,396,301 | +13.5% | 5,015,126 | 0.0% | 3.68% | +17.9% | |
| LIBERTY MEDIA CORP DEL | $127,389,633 | +9.5% | 1,773,241 | 0.0% | 3.57% | +13.7% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $126,809,187 | -0.3% | 2,185,235 | +15.1% | 3.55% | +3.5% |
| FIRST WATCH RESTAURANT GROUP | $35,471,340 | -28.7% | 2,020,008 | 0.0% | 0.99% | -25.9% | ||
| AURORA INNOVATION INC | $24,379,097 | -1.8% | 8,801,118 | 0.0% | 0.68% | +2.1% | ||
| MAPLEBEAR INC | $16,707,593 | -13.8% | 519,838 | 0.0% | 0.47% | -10.5% | ||
| DIBS | 1STDIBS COM INC | $8,539,051 | -24.7% | 1,901,793 | 0.0% | 0.24% | -21.9% | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300,485 | -100.0% | -0.34% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -384,176 | -100.0% | -0.45% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -2,645,678 | -100.0% | -1.52% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -881,455 | -100.0% | -1.57% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -2,634,943 | -100.0% | -2.91% | – |
| INTU | Exit | INTUIT | $0 | – | -195,585 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 43 | Q2 2024 | 14.9% |
| HILTON WORLDWIDE HLDGS INC | 31 | Q2 2024 | 10.2% |
| MERCADOLIBRE INC | 29 | Q2 2024 | 10.4% |
| ATLASSIAN CORP PLC | 26 | Q3 2022 | 10.1% |
| LIBERTY GLOBAL PLC | 25 | Q4 2019 | 16.8% |
| META PLATFORMS INC | 25 | Q3 2022 | 13.9% |
| ALPHABET INC | 24 | Q2 2024 | 18.5% |
| GRUPO TELEVISA SA | 22 | Q1 2019 | 6.5% |
| TWILIO INC | 20 | Q4 2021 | 17.9% |
| LIBERTY MEDIA CORP DELAWARE | 19 | Q2 2023 | 3.3% |
View Foxhaven Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CarGurus, Inc. | March 08, 2024 | 5,014,932 | 5.5% |
| 1stdibs.com, Inc. | February 14, 2024 | 1,949,726 | 4.9% |
| Duolingo, Inc. | February 14, 2023 | 1,251,006 | 4.0% |
| Eventbrite, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| INSTRUCTURE INC | February 14, 2020 | 677,127 | 1.8% |
| trivago N.V. | December 13, 2017 | 935,194 | 3.0% |
View Foxhaven Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Foxhaven Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.