Foxhaven Asset Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.5B
Holdings
27
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,010,815 | $305.5T | 8766062.65% | |
| 2 | MLB1MERCADOLIBRE INC | 182,958 | $287.5T | 8249681.38% | |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 1,526,714 | $278.0T | 7976348.41% | |
| 4 | FERGFERGUSON PLC NEW | 1,356,739 | $261.9T | 7515734.65% | |
| 5 | MSFTMICROSOFT CORP | 635,567 | $239.0T | 6857340.52% | |
| 6 | SHWSHERWIN WILLIAMS CO | 723,556 | $225.7T | 6475120.51% | |
| 7 | VVISA INC | 852,755 | $222.0T | 6370040.42% | |
| 8 | CPNGCOUPANG INC | 12,272,369 | $198.7T | 5700797.12% | |
| 9 | DUOLDUOLINGO INC | 766,943 | $174.0T | 4991857.79% | |
| 10 | GOOGALPHABET INC | 1,186,385 | $167.2T | 4797217.74% | |
| 11 | INTUINTUIT | 261,896 | $163.7T | 4696670.15% | |
| 12 | TEAMATLASSIAN CORPORATION | 682,774 | $162.4T | 4659708.21% | |
| 13 | BKNGBOOKING HOLDINGS INC | 44,892 | $159.2T | 4568960.57% | |
| 14 | PYPLPAYPAL HLDGS INC | 1,941,245 | $119.2T | 3420422.68% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 1,819,058 | $114.8T | 3294903.27% | |
| 16 | CARGCARGURUS INC | 4,649,200 | $112.3T | 3222815.85% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 2,308,406 | $108.2T | 3103266.87% | |
| 18 | YOUCLEAR SECURE INC | 2,714,096 | $56.0T | 1608072.37% | |
| 19 | FOURSHIFT4 PMTS INC | 522,993 | $38.9T | 1115523.62% | |
| 20 | FWRGFIRST WATCH RESTAURANT GROUP | 1,046,362 | $21.0T | 603445.91% | |
| 21 | AURAURORA INNOVATION INC | 4,375,950 | $19.1T | 548673.69% | |
| 22 | FWONALIBERTY MEDIA CORP DEL | 394,082 | $14.7T | 422768.28% | |
| 23 | CARTMAPLEBEAR INC | 519,838 | $12.2T | 350059.16% | |
| 24 | FWONALIBERTY MEDIA CORP DEL | 308,251 | $11.3T | 323260.18% | |
| 25 | DIBS1STDIBS COM INC | 1,949,726 | $9.1T | 261806.11% | |
| 26 | —LIBERTY MEDIA CORP DEL | 60,605 | $1.7T | 49975.32% | |
| 27 | LM0CLIBERTY MEDIA CORP DEL | 59,920 | $1.7T | 49479.24% |