Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- −2 vs. Q4 2023
- Portfolio value
- $3.71B
- +$222.1M (+6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,960,173 | $353.6M | 9.5% | −50,642−2.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,488,263 | $317.5M | 8.6% | −38,451−2.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 196,675 | $297.4M | 8.0% | +13,717+7.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,322,621 | $288.9M | 7.8% | −34,118−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 619,560 | $260.7M | 7.0% | −16,007−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 705,333 | $245.0M | 6.6% | −18,223−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,400,808 | $213.3M | 5.8% | +214,423+18.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 11,963,265 | $212.8M | 5.7% | −309,104−2.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 930,856 | $181.6M | 4.9% | +248,082+36.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 49,248 | $178.7M | 4.8% | +4,356+9.7% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 722,068 | $159.3M | 4.3% | −44,875−5.9% | Reduced | History |
| VVisa Inc. | Stock | 555,539 | $155.0M | 4.2% | −297,216−34.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,899,185 | $127.2M | 3.4% | −42,060−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 195,585 | $127.1M | 3.4% | −66,311−25.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,773,241 | $116.3M | 3.1% | −45,817−2.5% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 5,015,126 | $115.7M | 3.1% | +365,926+7.9% | Added | History |
| RCIRogers Communications Inc | CL B | 2,634,943 | $108.0M | 2.9% | +326,537+14.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 881,455 | $58.2M | 1.6% | +358,462+68.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 2,645,678 | $56.3M | 1.5% | −68,418−2.5% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 2,020,008 | $49.7M | 1.3% | +973,646+93.1% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 8,801,118 | $24.8M | 0.7% | +4,425,168+101.1% | Added | History |
| CARTMaplebear Inc. | COM | 519,838 | $19.4M | 0.5% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 384,176 | $16.8M | 0.5% | −9,906−2.5% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 300,485 | $12.7M | 0.3% | −7,766−2.5% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 1,901,793 | $11.3M | 0.3% | −47,933−2.5% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229813 | Stock | 60,605 | $1.74M | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 59,920 | $1.72M | <0.1% | – |