$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $227,688,000 | +17.7% | 1,887,650 | +8.8% | 10.13% | +15.9% |
| 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% |
| 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% | – |
| CARG | New | CARGURUS INC | $6,499,000 | – | 458,673 | +100.0% | 0.29% | – |
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 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.