Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- +1 vs. Q1 2022
- Portfolio value
- $2.21B
- −$475.7M (−17.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,480,595 | $291.5M | 13.2% | +22,035+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 676,050 | $260.6M | 11.8% | +88,332+15.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,425,520 | $257.6M | 11.7% | −33,980−1.4% | ReducedConverted for a 20-for-1 split | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,735,626 | $193.4M | 8.8% | +138,071+8.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,248,333 | $168.0M | 7.6% | +99,307+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 943,537 | $152.1M | 6.9% | −71,672−7.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 11,354,682 | $144.8M | 6.6% | +903,853+8.6% | Added | History |
| MELIMercadolibre Inc | COM | 199,298 | $126.9M | 5.8% | +26,451+15.3% | Added | History |
| TEAMAtlassian Corp | CL A | 663,845 | $124.4M | 5.6% | −8,102−1.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 887,999 | $102.7M | 4.7% | +70,297+8.6% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,119,197 | $98.0M | 4.4% | −20,767−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 392,496 | $87.9M | 4.0% | +392,496 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,772,027 | $63.9M | 2.9% | +140,284+8.6% | Added | – |
| RHRH | COM | 240,830 | $51.1M | 2.3% | +240,830 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,078,927 | $38.9M | 1.8% | +85,325+8.6% | Added | – |
| RBLXRoblox Corp | Stock | 575,163 | $18.9M | 0.9% | +575,163 | New | History |
| DIBS1stdibs.com, Inc. | COM | 2,009,749 | $11.4M | 0.5% | +179,347+9.8% | Added | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 1,045,743 | $10.4M | 0.5% | +45,743+4.6% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $3.61M | 0.2% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $6.85M |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.