Q3 2024 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005185
$3.57B
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $400.6M | 11.2% | 195,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $369.8M | 10.4% | 1,984,518 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $325.6M | 9.12% | 1,412,473 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $263.7M | 7.38% | 1,328,045 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $259.9M | 7.28% | 10,584,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $253.0M | 7.08% | 588,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $217.2M | 6.08% | 569,082 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $196.9M | 5.51% | 46,741 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $193.8M | 5.43% | 687,121 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $187.7M | 5.26% | 1,122,880 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $182.6M | 5.11% | 1,149,502 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $182.2M | 5.10% | 2,335,023 | Common | SOLE |
| 92826C839 | V | VISA INC | $126.9M | 3.55% | 461,570 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $113.9M | 3.19% | 3,792,087 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $93.1M | 2.61% | 1,201,747 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $91.3M | 2.56% | 2,063,443 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $56.1M | 1.57% | 9,477,908 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $29.9M | 0.84% | 1,918,379 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $19.7M | 0.55% | 483,901 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $7.7M | 0.21% | 1,736,374 | 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.