$2.25 Billion is the total value of Foxhaven Asset Management, LP's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTU | Sell | INTUIT | $260,552,000 | -0.0% | 672,704 | -0.5% | 11.59% | -1.5% |
AMZN | Sell | AMAZON COM INC | $234,256,000 | -9.1% | 2,073,065 | -14.5% | 10.42% | -10.5% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $227,688,000 | +17.7% | 1,887,650 | +8.8% | 10.13% | +15.9% |
V | Sell | VISA INC | $203,285,000 | -30.3% | 1,144,303 | -22.7% | 9.04% | -31.3% |
CPNG | Buy | COUPANG INCcl a | $189,510,000 | +30.9% | 11,368,304 | +0.1% | 8.43% | +28.9% |
MELI | Buy | MERCADOLIBRE INC | $181,314,000 | +42.8% | 219,037 | +9.9% | 8.07% | +40.7% |
TMUS | Buy | T-MOBILE US INC | $167,960,000 | +0.0% | 1,251,844 | +0.3% | 7.47% | -1.5% |
Sell | DUOLINGO INC | $106,518,000 | +8.7% | 1,118,529 | -0.1% | 4.74% | +7.0% | |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $103,272,000 | -17.0% | 490,395 | -26.1% | 4.60% | -18.3% |
FB | Sell | META PLATFORMS INCcl a | $99,728,000 | -34.5% | 735,021 | -22.1% | 4.44% | -35.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $89,197,000 | +1.5% | 435,638 | +11.0% | 3.97% | -0.1% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $75,038,000 | +17.5% | 1,989,880 | +12.3% | 3.34% | +15.7% |
RH | Buy | RH | $61,124,000 | +19.6% | 248,399 | +3.1% | 2.72% | +17.7% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $48,237,000 | +24.1% | 1,267,064 | +17.4% | 2.15% | +22.1% |
NFLX | New | NETFLIX INC | $44,264,000 | – | 188,004 | +100.0% | 1.97% | – |
YOU | New | CLEAR SECURE INC | $37,463,000 | – | 1,638,805 | +100.0% | 1.67% | – |
GOOG | New | ALPHABET INCput | $35,576,000 | – | 370,000 | +100.0% | 1.58% | – |
RBLX | Buy | ROBLOX CORPcl a | $23,390,000 | +23.8% | 652,618 | +13.5% | 1.04% | +21.9% |
Z | New | ZILLOW GROUP INCcl c cap stk | $20,027,000 | – | 700,000 | +100.0% | 0.89% | – |
DIBS | 1STDIBS COM INC | $12,641,000 | +10.5% | 2,009,749 | 0.0% | 0.56% | +8.7% | |
MELI KASZEK PIONEER CORPclass a ord | $10,321,000 | -0.3% | 1,045,743 | 0.0% | 0.46% | -1.9% | ||
CARG | New | CARGURUS INC | $6,499,000 | – | 458,673 | +100.0% | 0.29% | – |
FB | META PLATFORMS INCcall | $5,766,000 | -15.9% | 42,500 | 0.0% | 0.26% | -17.1% | |
AFRM | AFFIRM HLDGS INC | $3,752,000 | +3.9% | 200,000 | 0.0% | 0.17% | +2.5% | |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -887,999 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.