Foxhaven Asset Management, LP - Q3 2022 holdings

$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 BuyHILTON WORLDWIDE HLDGS INC$227,688,000
+17.7%
1,887,650
+8.8%
10.13%
+15.9%
CPNG BuyCOUPANG INCcl a$189,510,000
+30.9%
11,368,304
+0.1%
8.43%
+28.9%
MELI BuyMERCADOLIBRE INC$181,314,000
+42.8%
219,037
+9.9%
8.07%
+40.7%
TMUS BuyT-MOBILE US INC$167,960,000
+0.0%
1,251,844
+0.3%
7.47%
-1.5%
SHW BuySHERWIN WILLIAMS CO$89,197,000
+1.5%
435,638
+11.0%
3.97%
-0.1%
LSXMK BuyLIBERTY MEDIA CORP DEL$75,038,000
+17.5%
1,989,880
+12.3%
3.34%
+15.7%
RH BuyRH$61,124,000
+19.6%
248,399
+3.1%
2.72%
+17.7%
LSXMA BuyLIBERTY MEDIA CORP DEL$48,237,000
+24.1%
1,267,064
+17.4%
2.15%
+22.1%
NFLX NewNETFLIX INC$44,264,000188,004
+100.0%
1.97%
YOU NewCLEAR SECURE INC$37,463,0001,638,805
+100.0%
1.67%
GOOG NewALPHABET INCput$35,576,000370,000
+100.0%
1.58%
RBLX BuyROBLOX CORPcl a$23,390,000
+23.8%
652,618
+13.5%
1.04%
+21.9%
Z NewZILLOW GROUP INCcl c cap stk$20,027,000700,000
+100.0%
0.89%
CARG NewCARGURUS INC$6,499,000458,673
+100.0%
0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC40Q3 202314.9%
HILTON WORLDWIDE HLDGS INC28Q3 202310.2%
MERCADOLIBRE INC26Q3 20239.2%
ATLASSIAN CORP PLC26Q3 202210.1%
LIBERTY GLOBAL PLC25Q4 201916.8%
META PLATFORMS INC25Q3 202213.9%
GRUPO TELEVISA SA22Q1 20196.5%
ALPHABET INC21Q3 202318.5%
TWILIO INC20Q4 202117.9%
LIBERTY MEDIA CORP DELAWARE19Q2 20233.3%

View Foxhaven Asset Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Foxhaven Asset Management, LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Duolingo, Inc.February 14, 20231,251,0064.0%
Eventbrite, Inc.Sold outFebruary 16, 202100.0%
INSTRUCTURE INCFebruary 14, 2020677,1271.8%
trivago N.V.December 13, 2017935,1943.0%

View Foxhaven Asset Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-08
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14

View Foxhaven Asset Management, LP's complete filings history.

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