Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- −2 vs. Q1 2023
- Portfolio value
- $3.05B
- +$285.5M (+10.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,930,769 | $251.7M | 8.2% | −221,181−10.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,398,513 | $220.0M | 7.2% | +44,515+3.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,455,495 | $211.8M | 6.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 879,845 | $208.9M | 6.8% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 11,368,304 | $197.8M | 6.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 419,186 | $192.1M | 6.3% | +41,678+11.0% | Added | History |
| MELIMercadolibre Inc | COM | 157,966 | $187.1M | 6.1% | −35,039−18.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 544,901 | $185.6M | 6.1% | +194,574+55.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,157,209 | $165.4M | 5.4% | +38,651+3.5% | Added | History |
| TEAMAtlassian Corp | CL A | 905,936 | $152.0M | 5.0% | +164,403+22.2% | Added | History |
| SHWSherwin Williams Co | COM | 535,133 | $142.1M | 4.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,202,546 | $121.4M | 4.0% | +290,400+31.8% | Added | History |
| RCIRogers Communications Inc | CL B | 2,381,676 | $108.7M | 3.6% | +314,456+15.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 39,785 | $107.4M | 3.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 242,483 | $106.8M | 3.5% | −50,195−17.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 424,671 | $95.9M | 3.1% | +107,468+33.9% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 4,163,591 | $94.2M | 3.1% | −626,282−13.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 3,255,265 | $73.5M | 2.4% | −501,000−13.3% | Reduced | History |
| RHRH | COM | 202,539 | $66.8M | 2.2% | −73,777−26.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 2,786,795 | $64.6M | 2.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,513,413 | $49.5M | 1.6% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,267,064 | $41.6M | 1.4% | 00.0% | Unchanged | – |
| DIBS1stdibs.com, Inc. | COM | 2,009,749 | $7.52M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.