Q2 2024 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003522
$3.57B
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $395.8M | 11.1% | 2,048,242 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $370.2M | 10.4% | 225,271 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $324.7M | 9.10% | 1,488,263 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $276.9M | 7.76% | 619,560 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $270.7M | 7.58% | 1,398,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $261.7M | 7.33% | 1,426,887 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $250.6M | 7.02% | 11,963,265 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $235.5M | 6.60% | 1,331,172 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210.5M | 5.90% | 705,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $195.1M | 5.47% | 49,248 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $161.6M | 4.53% | 774,257 | Common | SOLE |
| 92826C839 | V | VISA INC | $145.8M | 4.08% | 555,539 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $131.4M | 3.68% | 5,015,126 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $127.4M | 3.57% | 1,773,241 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $126.8M | 3.55% | 2,185,235 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $35.5M | 0.99% | 2,020,008 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $24.4M | 0.68% | 8,801,118 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $16.7M | 0.47% | 519,838 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $8.5M | 0.24% | 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.