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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
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
3 |
- |
$1,582.14 |
$297,365,000 |
196,675 |
8.02% |
9,839,000 |
13,717 |
0.394 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.37 |
$213,287,000 |
1,400,808 |
5.75% |
46,090,000 |
214,423 |
0.023 |
Search Engines & Info... |
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TEAM |
Atlassian Corporation Plc |
9 |
- |
$160.09 |
$181,619,000 |
930,856 |
4.9% |
19,214,000 |
248,082 |
0.62 |
N/A |
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BKNG |
Booking Holdings Inc |
10 |
- |
$3,859.10 |
$178,666,000 |
49,248 |
4.82% |
19,424,000 |
4,356 |
0.1 |
Internet Software & S... |
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CARG |
Cargurus, Inc. |
16 |
- |
$25.42 |
$115,749,000 |
5,015,126 |
3.12% |
3,424,000 |
365,926 |
4.872 |
N/A |
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RCI |
Rogers Communications Inc (... |
17 |
- |
$37.81 |
$108,001,000 |
2,634,943 |
2.91% |
-157,000 |
326,537 |
0.669 |
Communication Equipment |
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FOUR |
Shift4 Payments, Inc. |
18 |
- |
$69.72 |
$58,238,000 |
881,455 |
1.57% |
19,359,000 |
358,462 |
1.433 |
N/A |
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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 |
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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 |
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