$3.11 Billion is the total value of Foxhaven Asset Management, LP's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $245,439,355 | -2.5% | 1,930,769 | 0.0% | 7.89% | -4.3% | |
FERG | FERGUSON PLC NEW | $230,013,433 | +4.6% | 1,398,513 | 0.0% | 7.39% | +2.6% | |
HLT | HILTON WORLDWIDE HLDGS INC | $218,586,239 | +3.2% | 1,455,495 | 0.0% | 7.03% | +1.2% | |
V | VISA INC | $202,373,148 | -3.1% | 879,845 | 0.0% | 6.50% | -5.0% | |
CPNG | COUPANG INCcl a | $193,261,168 | -2.3% | 11,368,304 | 0.0% | 6.21% | -4.1% | |
BKNG | BOOKING HOLDINGS INC | $122,694,951 | +14.2% | 39,785 | 0.0% | 3.94% | +12.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $91,619,816 | -15.7% | 2,381,676 | 0.0% | 2.94% | -17.3% | |
RH | RH | $53,543,210 | -19.8% | 202,539 | 0.0% | 1.72% | -21.3% | |
YOU | CLEAR SECURE INC | $53,060,577 | -17.8% | 2,786,795 | 0.0% | 1.71% | -19.3% | |
DIBS | 1STDIBS COM INC | $7,315,486 | -2.7% | 2,009,749 | 0.0% | 0.24% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.