Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,247,378 (100.0% shares, 0.0% debt)

Holdings (24)

INTU INTUIT 11.6%

Value ($000) $260,552 Shares 672,704 Est. Cost $406.32 Unrealized +4.0%

AMZN AMAZON COM INC 10.4%

Value ($000) $234,256 Shares 2,073,065 Est. Cost $124.24 Unrealized +1.7%

HLT HILTON WORLDWIDE HLDGS INC 10.1%

Value ($000) $227,688 Shares 1,887,650 Est. Cost $103.52 Unrealized +20.8%

V VISA INC 9.0%

Value ($000) $203,285 Shares 1,144,303 Est. Cost $195.54 Unrealized +1.4%

CPNG COUPANG INC 8.4%

Value ($000) $189,510 Shares 11,368,304 Est. Cost $40.07 Unrealized -56.9%

MELI MERCADOLIBRE INC 8.1%

Value ($000) $181,314 Shares 219,037 Est. Cost $732.78 Unrealized +17.3%

TMUS T-MOBILE US INC 7.5%

Value ($000) $167,960 Shares 1,251,844 Est. Cost $115.94 Unrealized +17.0%

DUOL DUOLINGO INC 4.7%

Value ($000) $106,518 Shares 1,118,529 Est. Cost $118.87 Unrealized -18.1%

— ATLASSIAN CORP PLC 4.6%

Value ($000) $103,272 Shares 490,395 Est. Cost $213.77 Unrealized —

META META PLATFORMS INC 4.4%

Value ($000) $99,728 Shares 735,021 Est. Cost $218.02 Unrealized -26.2%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $89,197 Shares 435,638 Est. Cost $246.34 Unrealized -6.8%

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $75,038 Shares 1,989,880 Est. Cost $42.30 Unrealized —

Value ($000) $61,124 Shares 248,399 Est. Cost $295.99 Unrealized -8.8%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $48,237 Shares 1,267,064 Est. Cost $39.37 Unrealized —

NFLX NETFLIX INC 2.0%

Value ($000) $44,264 Shares 188,004 Est. Cost $22.21 Unrealized 0.0%

YOU CLEAR SECURE INC 1.7%

Value ($000) $37,463 Shares 1,638,805 Est. Cost $21.93 Unrealized 0.0%

GOOG ALPHABET INC 1.6%

Value ($000) $35,576 Shares 370,000 Est. Cost — Unrealized —

RBLX ROBLOX CORP 1.0%

Value ($000) $23,390 Shares 652,618 Est. Cost $34.51 Unrealized +19.9%

Z ZILLOW GROUP INC 0.9%

Value ($000) $20,027 Shares 700,000 Est. Cost $34.72 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.6%

Value ($000) $12,641 Shares 2,009,749 Est. Cost $24.02 Unrealized -73.0%

— MELI KASZEK PIONEER CORP 0.5%

Value ($000) $10,321 Shares 1,045,743 Est. Cost $11.00 Unrealized —

CARG CARGURUS INC 0.3%

Value ($000) $6,499 Shares 458,673 Est. Cost $20.27 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $5,766 Shares 42,500 Est. Cost $218.02 Unrealized -26.2%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $3,752 Shares 200,000 Est. Cost $97.16 Unrealized -73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	672,704	$260,552	11.6%	$406.32	+4.0%	COM	461202103
AMZN	AMAZON COM INC	2,073,065	$234,256	10.4%	$124.24	+1.7%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	1,887,650	$227,688	10.1%	$103.52	+20.8%	COM	43300A203
V	VISA INC	1,144,303	$203,285	9.0%	$195.54	+1.4%	COM CL A	92826C839
CPNG	COUPANG INC	11,368,304	$189,510	8.4%	$40.07	-56.9%	CL A	22266T109
MELI	MERCADOLIBRE INC	219,037	$181,314	8.1%	$732.78	+17.3%	COM	58733R102
TMUS	T-MOBILE US INC	1,251,844	$167,960	7.5%	$115.94	+17.0%	COM	872590104
DUOL	DUOLINGO INC	1,118,529	$106,518	4.7%	$118.87	-18.1%	CL A COM	26603R106
—	ATLASSIAN CORP PLC	490,395	$103,272	4.6%	$213.77	—	CL A	G06242104
META	META PLATFORMS INC	735,021	$99,728	4.4%	$218.02	-26.2%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	435,638	$89,197	4.0%	$246.34	-6.8%	COM	824348106
—	LIBERTY MEDIA CORP DEL	1,989,880	$75,038	3.3%	$42.30	—	COM C SIRIUSXM	531229607
RH	RH	248,399	$61,124	2.7%	$295.99	-8.8%	COM	74967X103
—	LIBERTY MEDIA CORP DEL	1,267,064	$48,237	2.1%	$39.37	—	COM A SIRIUSXM	531229409
NFLX	NETFLIX INC	188,004	$44,264	2.0%	$22.21	0.0%	COM	64110L106
YOU	CLEAR SECURE INC	1,638,805	$37,463	1.7%	$21.93	0.0%	COM CL A	18467V109
GOOG	ALPHABET INC	370,000	$35,576	1.6%	—	—	Put	02079K107
RBLX	ROBLOX CORP	652,618	$23,390	1.0%	$34.51	+19.9%	CL A	771049103
Z	ZILLOW GROUP INC	700,000	$20,027	0.9%	$34.72	0.0%	CL C CAP STK	98954M200
DIBS	1STDIBS COM INC	2,009,749	$12,641	0.6%	$24.02	-73.0%	COM	320551104
—	MELI KASZEK PIONEER CORP	1,045,743	$10,321	0.5%	$11.00	—	CLASS A ORD	G5S74L106
CARG	CARGURUS INC	458,673	$6,499	0.3%	$20.27	0.0%	COM CL A	141788109
META	META PLATFORMS INC	42,500	$5,766	0.3%	$218.02	-26.2%	Call	30303M102
AFRM	AFFIRM HLDGS INC	200,000	$3,752	0.2%	$97.16	-73.1%	COM CL A	00827B106