News + Filings Holdings
|
|
Foxhaven Asset Management, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AMAZON COM INC
| AMZN | Common | 1,930,769 | -221,181 | 251,695,047,000 | 70,931,247,000 | 8.25 | |
Hist
| 06/30/2023 |
|
Ferguson plc
| FERG | SHS | 1,398,513 | 93,083 | 220,000,080,000 | 54,249,633,000 | 7.21 | 0.68 |
Hist
| 06/30/2023 |
|
Hilton Worldwide Holdings Inc.
| HLT | Common | 1,455,495 | -432,155 | 211,847,297,000 | -26,676,157,000 | 6.94 | |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 879,845 | -97,719 | 208,945,591,000 | 5,846,894,000 | 6.85 | |
Hist
| 06/30/2023 |
|
Coupang, Inc.
| CPNG | Common Stock | 11,368,304 | 0 | 197,808,490,000 | 30,580,738,000 | 6.48 | |
Hist
| 06/30/2023 |
|
INTUIT INC.
| INTU | Common | 419,186 | 895 | 192,066,833,000 | 29,259,610,000 | 6.29 | 0.15 |
Hist
| 06/30/2023 |
|
MERCADOLIBRE INC
| MELI | Common | 157,966 | -61,071 | 187,126,524,000 | 1,768,653,000 | 6.13 | 0.31 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 544,901 | 544,901 | 185,560,587,000 | 185,560,587,000 | 6.08 | 0.01 |
Hist
| 06/30/2023 |
|
Duolingo, Inc.
| DUOL | CL A COM | 1,157,209 | -93,797 | 165,411,454,000 | 76,427,397,000 | 5.42 | |
Hist
| 06/30/2023 |
|
Atlassian Corp
| TEAM | Stock | 905,936 | 268,707 | 152,025,120,000 | 70,026,492,000 | 4.98 | |
Hist
| 06/30/2023 |
|
SHERWIN WILLIAMS CO
| SHW | Common | 535,133 | 36,628 | 142,088,514,000 | 23,778,322,000 | 4.65 | 0.21 |
Hist
| 06/30/2023 |
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 1,202,546 | 1,202,546 | 121,360,942,000 | 121,360,942,000 | 3.98 | |
Hist
| 06/30/2023 |
|
ROGERS COMMUNICATIONS INC
| RCI | Cl B | 2,381,676 | 975,100 | 108,726,536,000 | 42,866,686,000 | 3.56 | |
Hist
| 06/30/2023 |
|
Booking Holdings Inc.
| BKNG | COMMON STOCK | 39,785 | 39,785 | 107,432,629,000 | 107,432,629,000 | 3.52 | 0.11 |
Hist
| 06/30/2023 |
|
NETFLIX INC
| NFLX | Common | 242,483 | 242,483 | 106,811,337,000 | 106,811,337,000 | 3.50 | 0.05 |
Hist
| 06/30/2023 |
|
Workday, Inc.
| WDAY | Common | 424,671 | 424,671 | 95,928,932,000 | 95,928,932,000 | 3.14 | |
Hist
| 06/30/2023 |
|
CarGurus, Inc.
| CARG | Common | 4,163,591 | -228,298 | 94,222,064,000 | 32,691,699,000 | 3.09 | |
Hist
| 06/30/2023 |
|
Toast, Inc.
| TOST | Common | 3,255,265 | 896,007 | 73,471,331,000 | 30,933,909,000 | 2.41 | |
Hist
| 06/30/2023 |
|
RH
| RH | Common Stock | 202,539 | -45,860 | 66,754,829,000 | 385,100,000 | 2.19 | 0.92 |
Hist
| 06/30/2023 |
|
Clear Secure, Inc.
| YOU | COM | 2,786,795 | 885,232 | 64,570,040,000 | 12,410,167,000 | 2.12 | |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 1,513,413 | -476,467 | 49,534,007,000 | -28,329,997,000 | 1.62 | |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| LSXMA | Common | 1,267,064 | 0 | 41,572,370,000 | -8,235,916,000 | 1.36 | 0.21 |
Hist
| 06/30/2023 |
|
1stdibs.com, Inc.
| DIBS | COM | 2,009,749 | 0 | 7,516,461,000 | -2,693,064,000 | 0.25 | 5.09 |
Hist
| 06/30/2023 |
|
ZILLOW GROUP, INC.
| Z | Common | 0 | -2,031,729 | 0 | -65,441,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MELI Kaszek Pioneer Corp
| MEKA | Common | 0 | -1,045,743 | 0 | -10,436,515,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -1,040,302 | 0 | -79,635,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
T-Mobile US, Inc.
| TMUS | COM | 0 | -983,012 | 0 | -137,621,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Roblox Corp
| RBLX | CL A | 0 | -911,890 | 0 | -25,952,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Affirm Holdings, Inc.
| AFRM | COM | 0 | -200,000 | 0 | -1,934,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | CL A | 0 | -42,500 | 0 | -5,114,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|