$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $180,763,800 | -22.8% | 2,151,950 | +3.8% | 7.71% | -26.1% |
| FERG | New | FERGUSON PLC NEW | $165,750,447 | – | 1,305,430 | +100.0% | 7.07% | – |
| 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% | – |
| 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% |
| 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% |
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 |
|---|---|
| 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.