$2.35 Billion is the total value of Foxhaven Asset Management, LP's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLT | HILTON WORLDWIDE HLDGS INC | $238,523,454 | +4.8% | 1,887,650 | 0.0% | 10.17% | +0.4% | |
V | Sell | VISA INC | $203,098,697 | -0.1% | 977,564 | -14.6% | 8.66% | -4.3% |
MELI | MERCADOLIBRE INC | $185,357,871 | +2.2% | 219,037 | 0.0% | 7.90% | -2.0% | |
AMZN | Buy | AMAZON COM INC | $180,763,800 | -22.8% | 2,151,950 | +3.8% | 7.71% | -26.1% |
CPNG | COUPANG INCcl a | $167,227,752 | -11.8% | 11,368,304 | 0.0% | 7.13% | -15.4% | |
FERG | New | FERGUSON PLC NEW | $165,750,447 | – | 1,305,430 | +100.0% | 7.07% | – |
INTU | Sell | INTUIT | $162,807,223 | -37.5% | 418,291 | -37.8% | 6.94% | -40.1% |
TMUS | Sell | T-MOBILE US INC | $137,621,680 | -18.1% | 983,012 | -21.5% | 5.87% | -21.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $118,310,192 | +32.6% | 498,505 | +14.4% | 5.04% | +27.1% |
Buy | DUOLINGO INC | $88,984,057 | -16.5% | 1,251,006 | +11.8% | 3.79% | -20.0% | |
New | ATLASSIAN CORPORATIONcl a | $81,998,628 | – | 637,229 | +100.0% | 3.50% | – | |
ATVI | New | ACTIVISION BLIZZARD INC | $79,635,118 | – | 1,040,302 | +100.0% | 3.40% | – |
LSXMK | LIBERTY MEDIA CORP DEL | $77,864,004 | +3.8% | 1,989,880 | 0.0% | 3.32% | -0.6% | |
RH | RH | $66,369,729 | +8.6% | 248,399 | 0.0% | 2.83% | +4.0% | |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $65,859,850 | – | 1,406,576 | +100.0% | 2.81% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $65,441,991 | +226.8% | 2,031,729 | +190.2% | 2.79% | +213.1% |
CARG | Buy | CARGURUS INC | $61,530,365 | +846.8% | 4,391,889 | +857.5% | 2.62% | +808.0% |
YOU | Buy | CLEAR SECURE INC | $52,159,873 | +39.2% | 1,901,563 | +16.0% | 2.22% | +33.4% |
LSXMA | LIBERTY MEDIA CORP DEL | $49,808,286 | +3.3% | 1,267,064 | 0.0% | 2.12% | -1.0% | |
New | TOAST INCcl a | $42,537,422 | – | 2,359,258 | +100.0% | 1.81% | – | |
RBLX | Buy | ROBLOX CORPcl a | $25,952,389 | +11.0% | 911,890 | +39.7% | 1.11% | +6.3% |
MELI KASZEK PIONEER CORPclass a ord | $10,436,515 | +1.1% | 1,045,743 | 0.0% | 0.44% | -3.1% | ||
DIBS | 1STDIBS COM INC | $10,209,525 | -19.2% | 2,009,749 | 0.0% | 0.44% | -22.6% | |
FB | META PLATFORMS INCcall | $5,114,450 | -11.3% | 42,500 | 0.0% | 0.22% | -15.2% | |
AFRM | AFFIRM HLDGS INC | $1,934,000 | -48.5% | 200,000 | 0.0% | 0.08% | -50.9% | |
GOOG | Exit | ALPHABET INCput | $0 | – | -370,000 | -100.0% | -1.58% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -188,004 | -100.0% | -1.97% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -735,021 | -100.0% | -4.44% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -490,395 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.