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| Name: |
Foxhaven Asset Management LP |
| City: |
Charlottesville |
| State: |
VA |
| Zip: |
22902 |
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data |
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Filing Period: |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.41 |
$428,895,000 |
2,254,255 |
13.03% |
-39,063,000 |
121,257 |
0.022 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$2,514.05 |
$420,151,000 |
215,366 |
12.76% |
48,754,000 |
-3,046 |
0.432 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
3 |
- |
$273.42 |
$275,541,000 |
1,210,901 |
8.37% |
-13,072,000 |
43,182 |
0.437 |
Lodging |
|
|
FERG |
Ferguson plc |
4 |
- |
$223.32 |
$250,147,000 |
1,561,176 |
7.6% |
-8,593,000 |
70,480 |
0.775 |
N/A |
|
|
CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$241,411,000 |
11,008,260 |
7.33% |
-9,556,000 |
-409,702 |
0.715 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$230,435,000 |
1,474,970 |
7% |
16,594,000 |
352,090 |
0.024 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$220,555,000 |
587,535 |
6.7% |
-13,997,000 |
31,065 |
0.008 |
Application Software |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$174,945,000 |
3,001,281 |
5.31% |
830,000 |
-7,973 |
0.608 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
9 |
- |
$213.53 |
$156,008,000 |
735,159 |
4.74% |
-105,609,000 |
-339,775 |
0.49 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
10 |
- |
$391.86 |
$154,565,000 |
497,731 |
4.69% |
-57,300,000 |
-155,710 |
1.39 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$76.59 |
$146,890,000 |
2,251,191 |
4.46% |
-52,404,000 |
-83,832 |
0.192 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$135,864,000 |
387,672 |
4.13% |
8,785,000 |
-14,427 |
0.023 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,716.80 |
$131,721,000 |
28,592 |
4% |
-18,415,000 |
-1,626 |
0.058 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$354.00 |
$122,062,000 |
349,557 |
3.71% |
-40,239,000 |
-127,896 |
0.131 |
General Building Mate... |
|
|
AFRM |
Affirm Holdings, Inc. |
15 |
- |
$0.00 |
$94,084,000 |
2,081,957 |
2.86% |
13,167,000 |
753,273 |
0.937 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
16 |
- |
$9.91 |
$59,766,000 |
8,887,202 |
1.82% |
55,000 |
-590,706 |
0.76 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
17 |
- |
$0.00 |
$30,795,000 |
1,849,570 |
0.94% |
-4,906,000 |
-68,809 |
1.963 |
N/A |
|
|
CART |
Maplebear Inc. |
18 |
- |
$47.18 |
$18,628,000 |
466,979 |
0.57% |
-1,415,000 |
-16,922 |
0.169 |
N/A |
|
|
CARG |
Cargurus, Inc. |
20 |
Closed |
$33.70 |
$0 |
0 |
0% |
-79,360,000 |
-2,171,853 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
19 |
Closed |
$272.15 |
$0 |
0 |
0% |
-80,724,000 |
-241,450 |
0 |
Internet Software & S... |
|
