Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 20
- 較 2024 年第 2 季 +1
- 總值
- $35.7 億
- 較 2024 年第 2 季 +$160.2 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 195,238 | $4.01 億 | 11.2% | −30,033−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,984,518 | $3.70 億 | 10.4% | −63,724−3.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,412,473 | $3.26 億 | 9.1% | −75,790−5.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,328,045 | $2.64 億 | 7.4% | −69,962−5.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,584,750 | $2.60 億 | 7.3% | −1,378,515−11.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 588,000 | $2.53 億 | 7.1% | −31,560−5.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 569,082 | $2.17 億 | 6.1% | −136,251−19.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46,741 | $1.97 億 | 5.5% | −2,507−5.1% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 687,121 | $1.94 億 | 5.4% | −87,136−11.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,122,880 | $1.88 億 | 5.3% | −304,007−21.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,149,502 | $1.83 億 | 5.1% | −181,670−13.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,335,023 | $1.82 億 | 5.1% | +149,788+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 461,570 | $1.27 億 | 3.6% | −93,969−16.9% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 3,792,087 | $1.14 億 | 3.2% | −1,223,039−24.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,201,747 | $9,305 萬 | 2.6% | −571,494−32.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,063,443 | $9,133 萬 | 2.6% | +2,063,443 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 9,477,908 | $5,611 萬 | 1.6% | +676,790+7.7% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,918,379 | $2,993 萬 | 0.8% | −101,629−5.0% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 483,901 | $1,971 萬 | 0.6% | −35,937−6.9% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 1,736,374 | $765.7 萬 | 0.2% | −165,419−8.7% | 減碼 | 歷史 |