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| Name: |
Foxhaven Asset Management LP |
| City: |
Charlottesville |
| State: |
VA |
| Zip: |
22902 |
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data |
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| Holdings
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27 |
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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 |
- |
$183.15 |
$353,576,000 |
1,960,173 |
9.54% |
48,053,000 |
-50,642 |
0.019 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
2 |
- |
$205.80 |
$317,461,000 |
1,488,263 |
8.56% |
39,462,000 |
-38,451 |
0.537 |
Lodging |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$1,772.07 |
$297,365,000 |
196,675 |
8.02% |
9,839,000 |
13,717 |
0.394 |
Business Services |
|
|
FERG |
Ferguson plc |
4 |
- |
$211.91 |
$288,900,000 |
1,322,621 |
7.79% |
26,954,000 |
-34,118 |
0.59 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$260,661,000 |
619,560 |
7.03% |
21,662,000 |
-16,007 |
0.008 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
6 |
- |
$309.96 |
$244,983,000 |
705,333 |
6.61% |
19,306,000 |
-18,223 |
0.264 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$213,287,000 |
1,400,808 |
5.75% |
46,090,000 |
214,423 |
0.023 |
Search Engines & Info... |
|
|
CPNG |
Coupang, Inc. |
8 |
- |
$0.00 |
$212,826,000 |
11,963,265 |
5.74% |
14,136,000 |
-309,104 |
0.777 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
9 |
- |
$178.05 |
$181,619,000 |
930,856 |
4.9% |
19,214,000 |
248,082 |
0.62 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,822.34 |
$178,666,000 |
49,248 |
4.82% |
19,424,000 |
4,356 |
0.1 |
Internet Software & S... |
|
|
DUOL |
Duolingo, Inc. |
11 |
- |
$180.89 |
$159,274,000 |
722,068 |
4.3% |
-14,707,000 |
-44,875 |
2.016 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$275.95 |
$155,040,000 |
555,539 |
4.18% |
-66,975,000 |
-297,216 |
0.033 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$64.10 |
$127,226,000 |
1,899,185 |
3.43% |
8,014,000 |
-42,060 |
0.162 |
N/A |
|
|
INTU |
Intuit Inc |
14 |
- |
$667.82 |
$127,130,000 |
195,585 |
3.43% |
-36,563,000 |
-66,311 |
0.075 |
Application Software |
|
|
FWONK |
Liberty Media Corporation |
15 |
- |
$0.00 |
$116,325,000 |
1,773,241 |
3.14% |
1,488,000 |
-45,817 |
0.852 |
N/A |
|
|
CARG |
Cargurus, Inc. |
16 |
- |
$23.87 |
$115,749,000 |
5,015,126 |
3.12% |
3,424,000 |
365,926 |
4.872 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
17 |
- |
$39.23 |
$108,001,000 |
2,634,943 |
2.91% |
-157,000 |
326,537 |
0.669 |
Communication Equipment |
|
|
FOUR |
Shift4 Payments, Inc. |
18 |
- |
$67.84 |
$58,238,000 |
881,455 |
1.57% |
19,359,000 |
358,462 |
1.433 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
19 |
- |
$17.08 |
$56,274,000 |
2,645,678 |
1.52% |
228,000 |
-68,418 |
2.625 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
20 |
- |
$0.00 |
$49,733,000 |
2,020,008 |
1.34% |
28,701,000 |
973,646 |
3.216 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
21 |
- |
$9.91 |
$24,819,000 |
8,801,118 |
0.67% |
5,696,000 |
4,425,168 |
0.752 |
N/A |
|
|
CART |
Maplebear Inc. |
22 |
- |
$32.58 |
$19,385,000 |
519,838 |
0.52% |
7,184,000 |
0 |
0.188 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
23 |
- |
$74.10 |
$16,835,000 |
384,176 |
0.45% |
2,100,000 |
-9,906 |
0.242 |
Entertainment - Diver... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
24 |
- |
$40.46 |
$12,726,000 |
300,485 |
0.34% |
1,459,000 |
-7,766 |
1.176 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
25 |
- |
$0.00 |
$11,335,000 |
1,901,793 |
0.31% |
2,210,000 |
-47,933 |
5.077 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
27 |
Closed |
$32.93 |
$0 |
0 |
0% |
-1,742,000 |
-60,605 |
0 |
Entertainment - Diver... |
|
|
LSXMK |
Liberty Media Corporation S... |
26 |
Closed |
$32.83 |
$0 |
0 |
0% |
-1,724,000 |
-59,920 |
0 |
Entertainment - Diver... |
|
