Foxhaven Asset Management, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3707.4T
Holdings
25
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,960,173 | $353.6T | 9.54% | |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 1,488,263 | $317.5T | 8.56% | |
| 3 | MLB1MERCADOLIBRE INC | 196,675 | $297.4T | 8.02% | |
| 4 | FERGFERGUSON PLC NEW | 1,322,621 | $288.9T | 7.79% | |
| 5 | MSFTMICROSOFT CORP | 619,560 | $260.7T | 7.03% | |
| 6 | SHWSHERWIN WILLIAMS CO | 705,333 | $245.0T | 6.61% | |
| 7 | GOOGALPHABET INC | 1,400,808 | $213.3T | 5.75% | |
| 8 | CPNGCOUPANG INC | 11,963,265 | $212.8T | 5.74% | |
| 9 | TEAMATLASSIAN CORPORATION | 930,856 | $181.6T | 4.90% | |
| 10 | BKNGBOOKING HOLDINGS INC | 49,248 | $178.7T | 4.82% | |
| 11 | DUOLDUOLINGO INC | 722,068 | $159.3T | 4.30% | |
| 12 | VVISA INC | 555,539 | $155.0T | 4.18% | |
| 13 | PYPLPAYPAL HLDGS INC | 1,899,185 | $127.2T | 3.43% | |
| 14 | INTUINTUIT | 195,585 | $127.1T | 3.43% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 1,773,241 | $116.3T | 3.14% | |
| 16 | CARGCARGURUS INC | 5,015,126 | $115.7T | 3.12% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 2,634,943 | $108.0T | 2.91% | |
| 18 | FOURSHIFT4 PMTS INC | 881,455 | $58.2T | 1.57% | |
| 19 | YOUCLEAR SECURE INC | 2,645,678 | $56.3T | 1.52% | |
| 20 | FWRGFIRST WATCH RESTAURANT GROUP | 2,020,008 | $49.7T | 1.34% | |
| 21 | AURAURORA INNOVATION INC | 8,801,118 | $24.8T | 0.67% | |
| 22 | CARTMAPLEBEAR INC | 519,838 | $19.4T | 0.52% | |
| 23 | FWONALIBERTY MEDIA CORP DEL | 384,176 | $16.8T | 0.45% | |
| 24 | FWONALIBERTY MEDIA CORP DEL | 300,485 | $12.7T | 0.34% | |
| 25 | DIBS1STDIBS COM INC | 1,901,793 | $11.3T | 0.31% |