Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 20
- +1 vs. Q2 2024
- Portfolio value
- $3.57B
- +$1.60M (0.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 195,238 | $400.6M | 11.2% | −30,033−13.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,984,518 | $369.8M | 10.4% | −63,724−3.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,412,473 | $325.6M | 9.1% | −75,790−5.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,328,045 | $263.7M | 7.4% | −69,962−5.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 10,584,750 | $259.9M | 7.3% | −1,378,515−11.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 588,000 | $253.0M | 7.1% | −31,560−5.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 569,082 | $217.2M | 6.1% | −136,251−19.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 46,741 | $196.9M | 5.5% | −2,507−5.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 687,121 | $193.8M | 5.4% | −87,136−11.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,122,880 | $187.7M | 5.3% | −304,007−21.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,149,502 | $182.6M | 5.1% | −181,670−13.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,335,023 | $182.2M | 5.1% | +149,788+6.9% | Added | History |
| VVisa Inc. | Stock | 461,570 | $126.9M | 3.6% | −93,969−16.9% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 3,792,087 | $113.9M | 3.2% | −1,223,039−24.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,201,747 | $93.1M | 2.6% | −571,494−32.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,063,443 | $91.3M | 2.6% | +2,063,443 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 9,477,908 | $56.1M | 1.6% | +676,790+7.7% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,918,379 | $29.9M | 0.8% | −101,629−5.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 483,901 | $19.7M | 0.6% | −35,937−6.9% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 1,736,374 | $7.66M | 0.2% | −165,419−8.7% | Reduced | History |