$2.21 Billion is the total value of Foxhaven Asset Management, LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $291,514,000 | -9.9% | 1,480,595 | +1.5% | 13.17% | +9.6% |
| INTU | Buy | INTUIT | $260,577,000 | -7.8% | 676,050 | +15.0% | 11.78% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $257,614,000 | -35.7% | 2,425,520 | +1872.4% | 11.64% | -21.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $193,418,000 | -20.2% | 1,735,626 | +8.6% | 8.74% | -3.0% |
| TMUS | Buy | T-MOBILE US INC | $167,951,000 | +13.9% | 1,248,333 | +8.6% | 7.59% | +38.5% |
| FB | Sell | META PLATFORMS INCcl a | $152,145,000 | -32.6% | 943,537 | -7.1% | 6.88% | -18.0% |
| CPNG | Buy | COUPANG INCcl a | $144,772,000 | -21.6% | 11,354,682 | +8.6% | 6.54% | -4.7% |
| MELI | Buy | MERCADOLIBRE INC | $126,927,000 | -38.3% | 199,298 | +15.3% | 5.74% | -24.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $124,405,000 | -37.0% | 663,845 | -1.2% | 5.62% | -23.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $102,688,000 | -7.2% | 887,999 | +8.6% | 4.64% | +12.8% |
| Sell | DUOLINGO INC | $97,986,000 | -9.6% | 1,119,197 | -1.8% | 4.43% | +9.9% | |
| SHW | New | SHERWIN WILLIAMS CO | $87,884,000 | – | 392,496 | +100.0% | 3.97% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $63,882,000 | -14.4% | 1,772,027 | +8.6% | 2.89% | +4.1% |
| RH | New | RH | $51,119,000 | – | 240,830 | +100.0% | 2.31% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $38,885,000 | -14.4% | 1,078,927 | +8.6% | 1.76% | +4.1% |
| RBLX | New | ROBLOX CORPcl a | $18,900,000 | – | 575,163 | +100.0% | 0.85% | – |
| DIBS | Buy | 1STDIBS COM INC | $11,435,000 | -21.8% | 2,009,749 | +9.8% | 0.52% | -4.8% |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $10,353,000 | +0.5% | 1,045,743 | +4.6% | 0.47% | +22.2% | |
| FB | META PLATFORMS INCcall | $6,853,000 | -27.5% | 42,500 | 0.0% | 0.31% | -11.7% | |
| AFRM | AFFIRM HLDGS INC | $3,612,000 | -61.0% | 200,000 | 0.0% | 0.16% | -52.6% | |
| Exit | SWEETGREEN INC | $0 | – | -162,600 | -100.0% | -0.19% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -387,956 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 40 | Q3 2023 | 14.9% |
| HILTON WORLDWIDE HLDGS INC | 28 | Q3 2023 | 10.2% |
| MERCADOLIBRE INC | 26 | Q3 2023 | 9.2% |
| ATLASSIAN CORP PLC | 26 | Q3 2022 | 10.1% |
| LIBERTY GLOBAL PLC | 25 | Q4 2019 | 16.8% |
| META PLATFORMS INC | 25 | Q3 2022 | 13.9% |
| GRUPO TELEVISA SA | 22 | Q1 2019 | 6.5% |
| ALPHABET INC | 21 | Q3 2023 | 18.5% |
| 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 | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.