$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $142,088,514 | +18.1% | 535,133 | 0.0% | 4.66% | +7.1% | |
| BKNG | BOOKING HOLDINGS INC | $107,432,629 | +1.8% | 39,785 | 0.0% | 3.52% | -7.7% | |
| 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% |
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 |
|---|---|
| 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.