$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $238,523,454 | +4.8% | 1,887,650 | 0.0% | 10.17% | +0.4% | |
| MELI | MERCADOLIBRE INC | $185,357,871 | +2.2% | 219,037 | 0.0% | 7.90% | -2.0% | |
| CPNG | COUPANG INCcl a | $167,227,752 | -11.8% | 11,368,304 | 0.0% | 7.13% | -15.4% | |
| 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% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $49,808,286 | +3.3% | 1,267,064 | 0.0% | 2.12% | -1.0% | |
| 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% |
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.