Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,345,297 (100.0% shares, 0.0% debt)

Holdings (25)

HLT HILTON WORLDWIDE HLDGS INC 10.2%

Value ($000) $238,523 Shares 1,887,650 Est. Cost $103.52 Unrealized +26.1%

V VISA INC 8.7%

Value ($000) $203,099 Shares 977,564 Est. Cost $195.54 Unrealized +0.7%

MELI MERCADOLIBRE INC 7.9%

Value ($000) $185,358 Shares 219,037 Est. Cost $732.78 Unrealized +21.5%

AMZN AMAZON COM INC 7.7%

Value ($000) $180,764 Shares 2,151,950 Est. Cost $123.30 Unrealized -19.9%

CPNG COUPANG INC 7.1%

Value ($000) $167,228 Shares 11,368,304 Est. Cost $40.07 Unrealized -56.0%

FERG1GBX FERGUSON PLC NEW 7.1%

Value ($000) $165,750 Shares 1,305,430 Est. Cost $126.97 Unrealized —

INTU INTUIT 6.9%

Value ($000) $162,807 Shares 418,291 Est. Cost $406.32 Unrealized -4.3%

TMUS T-MOBILE US INC 5.9%

Value ($000) $137,622 Shares 983,012 Est. Cost $115.94 Unrealized +19.7%

SHW SHERWIN WILLIAMS CO 5.0%

Value ($000) $118,310 Shares 498,505 Est. Cost $243.62 Unrealized -7.7%

DUOL DUOLINGO INC 3.8%

Value ($000) $88,984 Shares 1,251,006 Est. Cost $114.55 Unrealized -31.8%

TEAM ATLASSIAN CORPORATION 3.5%

Value ($000) $81,999 Shares 637,229 Est. Cost $159.19 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.4%

Value ($000) $79,635 Shares 1,040,302 Est. Cost $76.55 Unrealized —

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $77,864 Shares 1,989,880 Est. Cost $42.30 Unrealized —

Value ($000) $66,370 Shares 248,399 Est. Cost $295.99 Unrealized -12.0%

RCI ROGERS COMMUNICATIONS INC 2.8%

Value ($000) $65,860 Shares 1,406,576 Est. Cost $42.60 Unrealized 0.0%

Z ZILLOW GROUP INC 2.8%

Value ($000) $65,442 Shares 2,031,729 Est. Cost $33.68 Unrealized -1.6%

CARG CARGURUS INC 2.6%

Value ($000) $61,530 Shares 4,391,889 Est. Cost $14.39 Unrealized -4.8%

YOU CLEAR SECURE INC 2.2%

Value ($000) $52,160 Shares 1,901,563 Est. Cost $22.31 Unrealized +10.7%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $49,808 Shares 1,267,064 Est. Cost $39.37 Unrealized —

TOST TOAST INC 1.8%

Value ($000) $42,537 Shares 2,359,258 Est. Cost $18.80 Unrealized 0.0%

RBLX ROBLOX CORP 1.1%

Value ($000) $25,952 Shares 911,890 Est. Cost $34.69 Unrealized +1.3%

— MELI KASZEK PIONEER CORP 0.4%

Value ($000) $10,437 Shares 1,045,743 Est. Cost $11.00 Unrealized —

DIBS 1STDIBS COM INC 0.4%

Value ($000) $10,210 Shares 2,009,749 Est. Cost $24.02 Unrealized -74.9%

META META PLATFORMS INC 0.2%

Value ($000) $5,114 Shares 42,500 Est. Cost $218.02 Unrealized -46.5%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $1,934 Shares 200,000 Est. Cost $97.16 Unrealized -84.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	1,887,650	$238,523	10.2%	$103.52	+26.1%	COM	43300A203
V	VISA INC	977,564	$203,099	8.7%	$195.54	+0.7%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	219,037	$185,358	7.9%	$732.78	+21.5%	COM	58733R102
AMZN	AMAZON COM INC	2,151,950	$180,764	7.7%	$123.30	-19.9%	COM	023135106
CPNG	COUPANG INC	11,368,304	$167,228	7.1%	$40.07	-56.0%	CL A	22266T109
FERG1GBX	FERGUSON PLC NEW	1,305,430	$165,750	7.1%	$126.97	—	SHS	G3421J106
INTU	INTUIT	418,291	$162,807	6.9%	$406.32	-4.3%	COM	461202103
TMUS	T-MOBILE US INC	983,012	$137,622	5.9%	$115.94	+19.7%	COM	872590104
SHW	SHERWIN WILLIAMS CO	498,505	$118,310	5.0%	$243.62	-7.7%	COM	824348106
DUOL	DUOLINGO INC	1,251,006	$88,984	3.8%	$114.55	-31.8%	CL A COM	26603R106
TEAM	ATLASSIAN CORPORATION	637,229	$81,999	3.5%	$159.19	0.0%	CL A	049468101
—	ACTIVISION BLIZZARD INC	1,040,302	$79,635	3.4%	$76.55	—	COM	00507V109
—	LIBERTY MEDIA CORP DEL	1,989,880	$77,864	3.3%	$42.30	—	COM C SIRIUSXM	531229607
RH	RH	248,399	$66,370	2.8%	$295.99	-12.0%	COM	74967X103
RCI	ROGERS COMMUNICATIONS INC	1,406,576	$65,860	2.8%	$42.60	0.0%	CL B	775109200
Z	ZILLOW GROUP INC	2,031,729	$65,442	2.8%	$33.68	-1.6%	CL C CAP STK	98954M200
CARG	CARGURUS INC	4,391,889	$61,530	2.6%	$14.39	-4.8%	COM CL A	141788109
YOU	CLEAR SECURE INC	1,901,563	$52,160	2.2%	$22.31	+10.7%	COM CL A	18467V109
—	LIBERTY MEDIA CORP DEL	1,267,064	$49,808	2.1%	$39.37	—	COM A SIRIUSXM	531229409
TOST	TOAST INC	2,359,258	$42,537	1.8%	$18.80	0.0%	CL A	888787108
RBLX	ROBLOX CORP	911,890	$25,952	1.1%	$34.69	+1.3%	CL A	771049103
—	MELI KASZEK PIONEER CORP	1,045,743	$10,437	0.4%	$11.00	—	CLASS A ORD	G5S74L106
DIBS	1STDIBS COM INC	2,009,749	$10,210	0.4%	$24.02	-74.9%	COM	320551104
META	META PLATFORMS INC	42,500	$5,114	0.2%	$218.02	-46.5%	Call	30303M102
AFRM	AFFIRM HLDGS INC	200,000	$1,934	0.1%	$97.16	-84.5%	COM CL A	00827B106