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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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15 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$182.81 |
$353,576,000 |
1,960,173 |
9.54% |
48,053,000 |
-50,642 |
0.019 |
Internet Software & S... |
|
HLT |
Hilton Worldwide Holdings Inc. |
2 |
- |
$216.00 |
$317,461,000 |
1,488,263 |
8.56% |
39,462,000 |
-38,451 |
0.537 |
Lodging |
|
FERG |
Ferguson plc |
4 |
- |
$202.22 |
$288,900,000 |
1,322,621 |
7.79% |
26,954,000 |
-34,118 |
0.59 |
N/A |
|
MSFT |
Microsoft Corp |
5 |
- |
$446.34 |
$260,661,000 |
619,560 |
7.03% |
21,662,000 |
-16,007 |
0.008 |
Application Software |
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SHW |
Sherwin Williams Co |
6 |
- |
$300.19 |
$244,983,000 |
705,333 |
6.61% |
19,306,000 |
-18,223 |
0.264 |
General Building Mate... |
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CPNG |
Coupang, Inc. |
8 |
- |
$0.00 |
$212,826,000 |
11,963,265 |
5.74% |
14,136,000 |
-309,104 |
0.777 |
N/A |
|
DUOL |
Duolingo, Inc. |
11 |
- |
$211.83 |
$159,274,000 |
722,068 |
4.3% |
-14,707,000 |
-44,875 |
2.016 |
N/A |
|
V |
Visa Inc |
12 |
- |
$273.62 |
$155,040,000 |
555,539 |
4.18% |
-66,975,000 |
-297,216 |
0.033 |
Business Services |
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PYPL |
Paypal Holdings, Inc. |
13 |
- |
$59.12 |
$127,226,000 |
1,899,185 |
3.43% |
8,014,000 |
-42,060 |
0.162 |
N/A |
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INTU |
Intuit Inc |
14 |
- |
$609.68 |
$127,130,000 |
195,585 |
3.43% |
-36,563,000 |
-66,311 |
0.075 |
Application Software |
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FWONK |
Liberty Media Corporation |
15 |
- |
$0.00 |
$116,325,000 |
1,773,241 |
3.14% |
1,488,000 |
-45,817 |
0.852 |
N/A |
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YOU |
Clear Secure, Inc. |
19 |
- |
$18.54 |
$56,274,000 |
2,645,678 |
1.52% |
228,000 |
-68,418 |
2.625 |
N/A |
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LLYVK |
Liberty Media Corporation |
23 |
- |
$74.10 |
$16,835,000 |
384,176 |
0.45% |
2,100,000 |
-9,906 |
0.242 |
Entertainment - Diver... |
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LLYVA |
Liberty Media Liberty Live ... |
24 |
- |
$34.90 |
$12,726,000 |
300,485 |
0.34% |
1,459,000 |
-7,766 |
1.176 |
N/A |
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DIBS |
1stdibs.com, Inc. |
25 |
- |
$0.00 |
$11,335,000 |
1,901,793 |
0.31% |
2,210,000 |
-47,933 |
5.077 |
N/A |
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