Q1 2024 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002504
$3.71B
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $353.6M | 9.54% | 1,960,173 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $317.5M | 8.56% | 1,488,263 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $297.4M | 8.02% | 196,675 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $288.9M | 7.79% | 1,322,621 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $260.7M | 7.03% | 619,560 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $245.0M | 6.61% | 705,333 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $213.3M | 5.75% | 1,400,808 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $212.8M | 5.74% | 11,963,265 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $181.6M | 4.90% | 930,856 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $178.7M | 4.82% | 49,248 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $159.3M | 4.30% | 722,068 | Common | SOLE |
| 92826C839 | V | VISA INC | $155.0M | 4.18% | 555,539 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $127.2M | 3.43% | 1,899,185 | Common | SOLE |
| 461202103 | INTU | INTUIT | $127.1M | 3.43% | 195,585 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $116.3M | 3.14% | 1,773,241 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $115.7M | 3.12% | 5,015,126 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $108.0M | 2.91% | 2,634,943 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $58.2M | 1.57% | 881,455 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $56.3M | 1.52% | 2,645,678 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $49.7M | 1.34% | 2,020,008 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $24.8M | 0.67% | 8,801,118 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $19.4M | 0.52% | 519,838 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $16.8M | 0.45% | 384,176 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $12.7M | 0.34% | 300,485 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $11.3M | 0.31% | 1,901,793 | 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.