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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 :
11 |
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Menu
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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 |
- |
$175.00 |
$305,523,000 |
2,010,815 |
8.77% |
60,084,000 |
80,046 |
0.02 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$1,458.70 |
$287,526,000 |
182,958 |
8.25% |
66,361,000 |
8,521 |
0.367 |
Business Services |
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HLT |
Hilton Worldwide Holdings Inc. |
3 |
- |
$197.28 |
$277,999,000 |
1,526,714 |
7.98% |
59,413,000 |
71,219 |
0.551 |
Lodging |
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MSFT |
Microsoft Corp |
5 |
- |
$389.33 |
$238,999,000 |
635,567 |
6.86% |
55,895,000 |
55,666 |
0.008 |
Application Software |
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SHW |
Sherwin Williams Co |
6 |
- |
$299.61 |
$225,677,000 |
723,556 |
6.48% |
55,104,000 |
54,772 |
0.27 |
General Building Mate... |
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CPNG |
Coupang, Inc. |
8 |
- |
$0.00 |
$198,690,000 |
12,272,369 |
5.7% |
5,429,000 |
904,065 |
0.797 |
N/A |
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GOOG |
Alphabet Inc |
10 |
- |
$164.64 |
$167,197,000 |
1,186,385 |
4.8% |
52,454,000 |
316,132 |
0.019 |
Search Engines & Info... |
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BKNG |
Booking Holdings Inc |
13 |
- |
$3,452.03 |
$159,242,000 |
44,892 |
4.57% |
36,547,000 |
5,107 |
0.091 |
Internet Software & S... |
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PYPL |
Paypal Holdings, Inc. |
14 |
- |
$67.92 |
$119,212,000 |
1,941,245 |
3.42% |
9,291,000 |
60,965 |
0.166 |
N/A |
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FWONK |
Liberty Media Corporation |
15 |
- |
$0.00 |
$114,837,000 |
1,819,058 |
3.29% |
24,535,000 |
369,580 |
0.874 |
N/A |
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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 |
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