Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- −6 vs. Q1 2024
- Portfolio value
- $3.57B
- −$137.6M (−3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,048,242 | $395.8M | 11.1% | +88,069+4.5% | Added | History |
| MELIMercadolibre Inc | COM | 225,271 | $370.2M | 10.4% | +28,596+14.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,488,263 | $324.7M | 9.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 619,560 | $276.9M | 7.8% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,398,007 | $270.7M | 7.6% | +75,386+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,426,887 | $261.7M | 7.3% | +26,079+1.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 11,963,265 | $250.6M | 7.0% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,331,172 | $235.5M | 6.6% | +400,316+43.0% | Added | History |
| SHWSherwin Williams Co | COM | 705,333 | $210.5M | 5.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 49,248 | $195.1M | 5.5% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 774,257 | $161.6M | 4.5% | +52,189+7.2% | Added | History |
| VVisa Inc. | Stock | 555,539 | $145.8M | 4.1% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 5,015,126 | $131.4M | 3.7% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,773,241 | $127.4M | 3.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,185,235 | $126.8M | 3.6% | +286,050+15.1% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 2,020,008 | $35.5M | 1.0% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 8,801,118 | $24.4M | 0.7% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 519,838 | $16.7M | 0.5% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 1,901,793 | $8.54M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 195,585 | $127.1M | 3.4% | History |
| RCIRogers Communications Inc | CL B | 2,634,943 | $108.0M | 2.9% | History |
| FOURShift4 Payments, Inc. | CL A | 881,455 | $58.2M | 1.6% | History |
| YOUClear Secure, Inc. | COM CL A | 2,645,678 | $56.3M | 1.5% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 384,176 | $16.8M | 0.5% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 300,485 | $12.7M | 0.3% | History |