Q2 2023 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003134
$3.05B
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $251.7M | 8.25% | 1,930,769 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $220.0M | 7.21% | 1,398,513 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $211.8M | 6.94% | 1,455,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $208.9M | 6.85% | 879,845 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $197.8M | 6.48% | 11,368,304 | Common | SOLE |
| 461202103 | INTU | INTUIT | $192.1M | 6.29% | 419,186 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $187.1M | 6.13% | 157,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $185.6M | 6.08% | 544,901 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $165.4M | 5.42% | 1,157,209 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $152.0M | 4.98% | 905,936 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $142.1M | 4.65% | 535,133 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $121.4M | 3.98% | 1,202,546 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $108.7M | 3.56% | 2,381,676 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $107.4M | 3.52% | 39,785 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $106.8M | 3.50% | 242,483 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $95.9M | 3.14% | 424,671 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $94.2M | 3.09% | 4,163,591 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $73.5M | 2.41% | 3,255,265 | Common | SOLE |
| 74967X103 | RH | RH | $66.8M | 2.19% | 202,539 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $64.6M | 2.12% | 2,786,795 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $49.5M | 1.62% | 1,513,413 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $41.6M | 1.36% | 1,267,064 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $7.5M | 0.25% | 2,009,749 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.