Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 25
- +1 vs. Q4 2022
- Portfolio value
- $2.77B
- +$426.8M (+18.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 193,005 | $254.4M | 9.2% | −26,032−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,151,950 | $222.3M | 8.0% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,455,495 | $205.0M | 7.4% | −432,155−22.9% | Reduced | History |
| VVisa Inc. | Stock | 879,845 | $198.4M | 7.2% | −97,719−10.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 11,368,304 | $181.9M | 6.6% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,353,998 | $181.1M | 6.5% | +48,568+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 377,508 | $168.3M | 6.1% | −40,783−9.7% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 1,118,558 | $159.5M | 5.8% | −132,448−10.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 741,533 | $126.9M | 4.6% | +104,304+16.4% | Added | History |
| SHWSherwin Williams Co | COM | 535,133 | $120.3M | 4.3% | +36,628+7.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 39,785 | $105.5M | 3.8% | +39,785 | New | History |
| NFLXNetflix Inc | Stock | 292,678 | $101.1M | 3.7% | +292,678 | New | History |
| MSFTMicrosoft Corp | Stock | 350,327 | $101.0M | 3.7% | +350,327 | New | History |
| RCIRogers Communications Inc | CL B | 2,067,220 | $95.7M | 3.5% | +660,644+47.0% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 4,789,873 | $89.5M | 3.2% | +397,984+9.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 912,146 | $84.8M | 3.1% | +912,146 | New | History |
| YOUClear Secure, Inc. | COM CL A | 2,786,795 | $72.9M | 2.6% | +885,232+46.6% | Added | History |
| RHRH | COM | 276,316 | $67.3M | 2.4% | +27,917+11.2% | Added | History |
| TOSTToast, Inc. | Stock | 3,756,265 | $66.7M | 2.4% | +1,397,007+59.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 317,203 | $65.5M | 2.4% | +317,203 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,513,413 | $42.4M | 1.5% | −476,467−23.9% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,267,064 | $35.6M | 1.3% | 00.0% | Unchanged | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 1,045,743 | $10.7M | 0.4% | 00.0% | Unchanged | – |
| DIBS1stdibs.com, Inc. | COM | 2,009,749 | $7.98M | 0.3% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $2.25M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 983,012 | $137.6M | 5.9% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,040,302 | $79.6M | 3.4% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,031,729 | $65.4M | 2.8% | History |
| RBLXRoblox Corp | Stock | 911,890 | $26.0M | 1.1% | History |