Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- +5 vs. Q2 2023
- Portfolio value
- $3.11B
- +$58.5M (+1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,930,769 | $245.4M | 7.9% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,398,513 | $230.0M | 7.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 174,437 | $221.2M | 7.1% | +16,471+10.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,455,495 | $218.6M | 7.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 879,845 | $202.4M | 6.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 11,368,304 | $193.3M | 6.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 579,901 | $183.1M | 5.9% | +35,000+6.4% | Added | History |
| SHWSherwin Williams Co | COM | 668,784 | $170.6M | 5.5% | +133,651+25.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 989,629 | $164.1M | 5.3% | −167,580−14.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 701,050 | $141.3M | 4.5% | −204,886−22.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 268,906 | $137.4M | 4.4% | −150,280−35.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 39,785 | $122.7M | 3.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,381,960 | $120.1M | 3.9% | +179,414+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 870,253 | $114.7M | 3.7% | +870,253 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,880,280 | $109.9M | 3.5% | +1,880,280 | New | History |
| RCIRogers Communications Inc | CL B | 2,381,676 | $91.6M | 2.9% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,449,478 | $90.3M | 2.9% | +1,449,478 | New | History |
| CARGCarGurus, Inc. | COM CL A | 4,773,590 | $83.6M | 2.7% | +609,999+14.7% | Added | History |
| RHRH | COM | 202,539 | $53.5M | 1.7% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 2,786,795 | $53.1M | 1.7% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 1,513,413 | $38.5M | 1.2% | +1,513,413 | New | – |
| NFLXNetflix Inc | Stock | 92,082 | $34.8M | 1.1% | −150,401−62.0% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 1,267,064 | $32.2M | 1.0% | +1,267,064 | New | – |
| CARTMaplebear Inc. | COM | 519,838 | $15.4M | 0.5% | +519,838 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 406,482 | $13.0M | 0.4% | +406,482 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 724,987 | $12.5M | 0.4% | +724,987 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 316,761 | $10.1M | 0.3% | +316,761 | New | History |
| DIBS1stdibs.com, Inc. | COM | 2,009,749 | $7.32M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 424,671 | $95.9M | 3.1% | History |
| TOSTToast, Inc. | Stock | 3,255,265 | $73.5M | 2.4% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,513,413 | $49.5M | 1.6% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,267,064 | $41.6M | 1.4% | – |