Q4 2023 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001434
$3.49B
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $305.5M | 8.77% | 2,010,815 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $287.5M | 8.25% | 182,958 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $278.0M | 7.98% | 1,526,714 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $261.9M | 7.52% | 1,356,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239.0M | 6.86% | 635,567 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $225.7M | 6.48% | 723,556 | Common | SOLE |
| 92826C839 | V | VISA INC | $222.0M | 6.37% | 852,755 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $198.7M | 5.70% | 12,272,369 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $174.0M | 4.99% | 766,943 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $167.2M | 4.80% | 1,186,385 | Common | SOLE |
| 461202103 | INTU | INTUIT | $163.7M | 4.70% | 261,896 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $162.4M | 4.66% | 682,774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $159.2M | 4.57% | 44,892 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $119.2M | 3.42% | 1,941,245 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $114.8M | 3.29% | 1,819,058 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $112.3M | 3.22% | 4,649,200 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $108.2M | 3.10% | 2,308,406 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $56.0M | 1.61% | 2,714,096 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $38.9M | 1.12% | 522,993 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $21.0M | 0.60% | 1,046,362 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $19.1M | 0.55% | 4,375,950 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $14.7M | 0.42% | 394,082 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $12.2M | 0.35% | 519,838 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $11.3M | 0.32% | 308,251 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $9.1M | 0.26% | 1,949,726 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.7M | 0.05% | 60,605 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.7M | 0.05% | 59,920 | 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.