$2.77 Billion is the total value of Foxhaven Asset Management, LP's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $254,392,170 | +37.2% | 193,005 | -11.9% | 9.19% | +16.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $205,035,581 | -14.0% | 1,455,495 | -22.9% | 7.41% | -27.1% |
| V | Sell | VISA INC | $198,369,854 | -2.3% | 879,845 | -10.0% | 7.17% | -17.2% |
| INTU | Sell | INTUIT | $168,304,392 | +3.4% | 377,508 | -9.7% | 6.08% | -12.4% |
| Sell | DUOLINGO INC | $159,495,185 | +79.2% | 1,118,558 | -10.6% | 5.76% | +51.9% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $42,360,430 | -45.6% | 1,513,413 | -23.9% | 1.53% | -53.9% |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -42,500 | -100.0% | -0.22% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -911,890 | -100.0% | -1.11% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,031,729 | -100.0% | -2.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,040,302 | -100.0% | -3.40% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -983,012 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.