Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 27
- −1 vs. Q3 2023
- Portfolio value
- $3.49B
- +$374.4M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,010,815 | $305.5M | 8.8% | +80,046+4.1% | Added | History |
| MELIMercadolibre Inc | COM | 182,958 | $287.5M | 8.2% | +8,521+4.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,526,714 | $278.0M | 8.0% | +71,219+4.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,356,739 | $261.9M | 7.5% | −41,774−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 635,567 | $239.0M | 6.9% | +55,666+9.6% | Added | History |
| SHWSherwin Williams Co | COM | 723,556 | $225.7M | 6.5% | +54,772+8.2% | Added | History |
| VVisa Inc. | Stock | 852,755 | $222.0M | 6.4% | −27,090−3.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 12,272,369 | $198.7M | 5.7% | +904,065+8.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 766,943 | $174.0M | 5.0% | −222,686−22.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,186,385 | $167.2M | 4.8% | +316,132+36.3% | Added | History |
| INTUIntuit Inc. | Stock | 261,896 | $163.7M | 4.7% | −7,010−2.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 682,774 | $162.4M | 4.7% | −18,276−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 44,892 | $159.2M | 4.6% | +5,107+12.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,941,245 | $119.2M | 3.4% | +60,965+3.2% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,819,058 | $114.8M | 3.3% | +369,580+25.5% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 4,649,200 | $112.3M | 3.2% | −124,390−2.6% | Reduced | History |
| RCIRogers Communications Inc | CL B | 2,308,406 | $108.2M | 3.1% | −73,270−3.1% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 2,714,096 | $56.0M | 1.6% | −72,699−2.6% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 522,993 | $38.9M | 1.1% | +522,993 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,046,362 | $21.0M | 0.6% | +321,375+44.3% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 4,375,950 | $19.1M | 0.5% | +4,375,950 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 394,082 | $14.7M | 0.4% | −12,400−3.1% | Reduced | History |
| CARTMaplebear Inc. | COM | 519,838 | $12.2M | 0.4% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 308,251 | $11.3M | 0.3% | −8,510−2.7% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 1,949,726 | $9.12M | 0.3% | −60,023−3.0% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 60,605 | $1.74M | <0.1% | −1,206,459−95.2% | Reduced | – |
| Liberty Media Corp531229789 | Stock | 59,920 | $1.72M | <0.1% | −1,453,493−96.0% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.