Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 24
- +2 vs. Q3 2022
- Portfolio value
- $2.34B
- +$134.1M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 1,887,650 | $238.5M | 10.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 977,564 | $203.1M | 8.7% | −166,739−14.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 219,037 | $185.4M | 7.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,151,950 | $180.8M | 7.7% | +78,885+3.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 11,368,304 | $167.2M | 7.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,305,430 | $165.8M | 7.1% | +1,305,430 | New | History |
| INTUIntuit Inc. | Stock | 418,291 | $162.8M | 7.0% | −254,413−37.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 983,012 | $137.6M | 5.9% | −268,832−21.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 498,505 | $118.3M | 5.1% | +62,867+14.4% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,251,006 | $89.0M | 3.8% | +132,477+11.8% | Added | History |
| TEAMAtlassian Corp | CL A | 637,229 | $82.0M | 3.5% | +146,834+29.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,040,302 | $79.6M | 3.4% | +1,040,302 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,989,880 | $77.9M | 3.3% | 00.0% | Unchanged | – |
| RHRH | COM | 248,399 | $66.4M | 2.8% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 1,406,576 | $65.9M | 2.8% | +1,406,576 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,031,729 | $65.4M | 2.8% | +1,331,729+190.2% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 4,391,889 | $61.5M | 2.6% | +3,933,216+857.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 1,901,563 | $52.2M | 2.2% | +262,758+16.0% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,267,064 | $49.8M | 2.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 2,359,258 | $42.5M | 1.8% | +2,359,258 | New | History |
| RBLXRoblox Corp | Stock | 911,890 | $26.0M | 1.1% | +259,272+39.7% | Added | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 1,045,743 | $10.4M | 0.4% | 00.0% | Unchanged | – |
| DIBS1stdibs.com, Inc. | COM | 2,009,749 | $10.2M | 0.4% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $1.93M | 0.1% | 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 | – | $5.11M |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.