| |
|
|
| Name: |
Foxhaven Asset Management LP |
| City: |
Charlottesville |
| State: |
VA |
| Zip: |
22902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$183.32 |
$305,523,000 |
2,010,815 |
8.77% |
60,084,000 |
80,046 |
0.02 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$1,397.88 |
$287,526,000 |
182,958 |
8.25% |
66,361,000 |
8,521 |
0.367 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
3 |
- |
$202.50 |
$277,999,000 |
1,526,714 |
7.98% |
59,413,000 |
71,219 |
0.551 |
Lodging |
|
|
FERG |
Ferguson plc |
4 |
- |
$215.40 |
$261,946,000 |
1,356,739 |
7.52% |
31,933,000 |
-41,774 |
0.606 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.58 |
$238,999,000 |
635,567 |
6.86% |
55,895,000 |
55,666 |
0.008 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
6 |
- |
$308.38 |
$225,677,000 |
723,556 |
6.48% |
55,104,000 |
54,772 |
0.27 |
General Building Mate... |
|
|
V |
Visa Inc |
7 |
- |
$271.35 |
$222,015,000 |
852,755 |
6.37% |
19,642,000 |
-27,090 |
0.05 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
8 |
- |
$0.00 |
$198,690,000 |
12,272,369 |
5.7% |
5,429,000 |
904,065 |
0.797 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
9 |
- |
$198.17 |
$173,981,000 |
766,943 |
4.99% |
9,831,000 |
-222,686 |
2.529 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$156.00 |
$167,197,000 |
1,186,385 |
4.8% |
52,454,000 |
316,132 |
0.019 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
11 |
- |
$611.49 |
$163,693,000 |
261,896 |
4.7% |
26,298,000 |
-7,010 |
0.1 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
12 |
- |
$194.85 |
$162,405,000 |
682,774 |
4.66% |
21,136,000 |
-18,276 |
0.455 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,467.77 |
$159,242,000 |
44,892 |
4.57% |
36,547,000 |
5,107 |
0.091 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$63.43 |
$119,212,000 |
1,941,245 |
3.42% |
9,291,000 |
60,965 |
0.166 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
15 |
- |
$0.00 |
$114,837,000 |
1,819,058 |
3.29% |
24,535,000 |
369,580 |
0.874 |
N/A |
|
|
CARG |
Cargurus, Inc. |
16 |
- |
$21.59 |
$112,325,000 |
4,649,200 |
3.22% |
28,692,000 |
-124,390 |
4.516 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
17 |
- |
$37.70 |
$108,158,000 |
2,308,406 |
3.1% |
16,538,000 |
-73,270 |
0.586 |
Communication Equipment |
|
|
YOU |
Clear Secure, Inc. |
18 |
- |
$18.99 |
$56,046,000 |
2,714,096 |
1.61% |
2,985,000 |
-72,699 |
2.692 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
19 |
New |
$62.14 |
$38,879,000 |
522,993 |
1.12% |
38,879,000 |
522,993 |
0.85 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
20 |
- |
$0.00 |
$21,032,000 |
1,046,362 |
0.6% |
8,497,000 |
321,375 |
1.772 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
21 |
New |
$9.91 |
$19,123,000 |
4,375,950 |
0.55% |
19,123,000 |
4,375,950 |
0.681 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
22 |
- |
$74.10 |
$14,735,000 |
394,082 |
0.42% |
1,687,000 |
-12,400 |
0.248 |
Entertainment - Diver... |
|
|
CART |
Maplebear Inc. |
23 |
- |
$36.95 |
$12,201,000 |
519,838 |
0.35% |
-3,233,000 |
0 |
0.188 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
24 |
- |
$36.34 |
$11,267,000 |
308,251 |
0.32% |
1,156,000 |
-8,510 |
1.206 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
25 |
- |
$0.00 |
$9,125,000 |
1,949,726 |
0.26% |
1,810,000 |
-60,023 |
5.205 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
26 |
- |
$32.93 |
$1,742,000 |
60,605 |
0.05% |
-30,505,000 |
-1,206,459 |
0.06 |
Entertainment - Diver... |
|
|
LSXMK |
Liberty Media Corporation S... |
27 |
- |
$32.83 |
$1,724,000 |
59,920 |
0.05% |
-36,807,000 |
-1,453,493 |
0.026 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
Closed |
$139.80 |
$0 |
0 |
0% |
-120,092,000 |
-1,381,960 |
0 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
30 |
Closed |
$617.52 |
$0 |
0 |
0% |
-34,770,000 |
-92,082 |
0 |
Music & Video Stores |
|
|
RH |
Restoration Hardware Holdin... |
29 |
Closed |
$243.27 |
$0 |
0 |
0% |
-53,543,000 |
-202,539 |
0 |
Home Furnishing Stores |
|
