$3.05 Billion is the total value of Foxhaven Asset Management, LP's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $251,695,047 | +13.2% | 1,930,769 | -10.3% | 8.25% | +2.7% |
| FERG | Buy | FERGUSON PLC NEW | $220,000,080 | +21.5% | 1,398,513 | +3.3% | 7.21% | +10.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $211,847,297 | +3.3% | 1,455,495 | 0.0% | 6.94% | -6.3% | |
| V | VISA INC | $208,945,591 | +5.3% | 879,845 | 0.0% | 6.84% | -4.5% | |
| CPNG | COUPANG INCcl a | $197,808,490 | +8.8% | 11,368,304 | 0.0% | 6.48% | -1.4% | |
| INTU | Buy | INTUIT | $192,066,833 | +14.1% | 419,186 | +11.0% | 6.29% | +3.4% |
| MELI | Sell | MERCADOLIBRE INC | $187,126,524 | -26.4% | 157,966 | -18.2% | 6.13% | -33.3% |
| MSFT | Buy | MICROSOFT CORP | $185,560,587 | +83.7% | 544,901 | +55.5% | 6.08% | +66.5% |
| Buy | DUOLINGO INC | $165,411,454 | +3.7% | 1,157,209 | +3.5% | 5.42% | -6.0% | |
| Buy | ATLASSIAN CORPORATIONcl a | $152,025,120 | +19.8% | 905,936 | +22.2% | 4.98% | +8.6% | |
| SHW | SHERWIN WILLIAMS CO | $142,088,514 | +18.1% | 535,133 | 0.0% | 4.66% | +7.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,360,942 | +43.0% | 1,202,546 | +31.8% | 3.98% | +29.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $108,726,536 | +13.6% | 2,381,676 | +15.2% | 3.56% | +3.0% |
| BKNG | BOOKING HOLDINGS INC | $107,432,629 | +1.8% | 39,785 | 0.0% | 3.52% | -7.7% | |
| NFLX | Sell | NETFLIX INC | $106,811,337 | +5.6% | 242,483 | -17.2% | 3.50% | -4.2% |
| WDAY | Buy | WORKDAY INCcl a | $95,928,932 | +46.4% | 424,671 | +33.9% | 3.14% | +32.7% |
| CARG | Sell | CARGURUS INC | $94,222,064 | +5.3% | 4,163,591 | -13.1% | 3.09% | -4.5% |
| Sell | TOAST INCcl a | $73,471,331 | +10.2% | 3,255,265 | -13.3% | 2.41% | -0.1% | |
| RH | Sell | RH | $66,754,829 | -0.8% | 202,539 | -26.7% | 2.19% | -10.1% |
| YOU | CLEAR SECURE INC | $64,570,040 | -11.5% | 2,786,795 | 0.0% | 2.12% | -19.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $49,534,007 | +16.9% | 1,513,413 | 0.0% | 1.62% | +6.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $41,572,370 | +16.8% | 1,267,064 | 0.0% | 1.36% | +5.9% | |
| DIBS | 1STDIBS COM INC | $7,516,461 | -5.8% | 2,009,749 | 0.0% | 0.25% | -14.6% | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -1,045,743 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.