Q3 2023 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004010
$3.11B
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $245.4M | 7.89% | 1,930,769 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $230.0M | 7.39% | 1,398,513 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $221.2M | 7.11% | 174,437 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $218.6M | 7.03% | 1,455,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $202.4M | 6.51% | 879,845 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $193.3M | 6.21% | 11,368,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $183.1M | 5.89% | 579,901 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $170.6M | 5.48% | 668,784 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $164.1M | 5.28% | 989,629 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $141.3M | 4.54% | 701,050 | Common | SOLE |
| 461202103 | INTU | INTUIT | $137.4M | 4.42% | 268,906 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $122.7M | 3.94% | 39,785 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $120.1M | 3.86% | 1,381,960 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $114.7M | 3.69% | 870,253 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $109.9M | 3.53% | 1,880,280 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $91.6M | 2.95% | 2,381,676 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $90.3M | 2.90% | 1,449,478 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $83.6M | 2.69% | 4,773,590 | Common | SOLE |
| 74967X103 | RH | RH | $53.5M | 1.72% | 202,539 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $53.1M | 1.71% | 2,786,795 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $38.5M | 1.24% | 1,513,413 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.8M | 1.12% | 92,082 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $32.2M | 1.04% | 1,267,064 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $15.4M | 0.50% | 519,838 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $13.0M | 0.42% | 406,482 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $12.5M | 0.40% | 724,987 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $10.1M | 0.33% | 316,761 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $7.3M | 0.24% | 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.