Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,766,998 (100.0% shares, 0.0% debt)

Holdings (25)

MELI MERCADOLIBRE INC 9.2%

Value ($000) $254,392 Shares 193,005 Est. Cost $732.78 Unrealized +55.2%

AMZN AMAZON COM INC 8.0%

Value ($000) $222,275 Shares 2,151,950 Est. Cost $123.30 Unrealized -21.6%

HLT HILTON WORLDWIDE HLDGS INC 7.4%

Value ($000) $205,036 Shares 1,455,495 Est. Cost $103.52 Unrealized +34.9%

V VISA INC 7.2%

Value ($000) $198,370 Shares 879,845 Est. Cost $195.54 Unrealized +11.4%

CPNG COUPANG INC 6.6%

Value ($000) $181,893 Shares 11,368,304 Est. Cost $40.07 Unrealized -61.3%

FERG1GBX FERGUSON PLC NEW 6.5%

Value ($000) $181,097 Shares 1,353,998 Est. Cost $127.21 Unrealized —

INTU INTUIT 6.1%

Value ($000) $168,304 Shares 377,508 Est. Cost $406.32 Unrealized -0.8%

DUOL DUOLINGO INC 5.8%

Value ($000) $159,495 Shares 1,118,558 Est. Cost $114.55 Unrealized -10.3%

TEAM ATLASSIAN CORPORATION 4.6%

Value ($000) $126,928 Shares 741,533 Est. Cost $159.23 Unrealized +0.2%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $120,282 Shares 535,133 Est. Cost $242.20 Unrealized -7.9%

BKNG BOOKING HOLDINGS INC 3.8%

Value ($000) $105,526 Shares 39,785 Est. Cost $2394.16 Unrealized 0.0%

NFLX NETFLIX INC 3.7%

Value ($000) $101,114 Shares 292,678 Est. Cost $33.09 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $100,999 Shares 350,327 Est. Cost $249.46 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 3.5%

Value ($000) $95,696 Shares 2,067,220 Est. Cost $44.15 Unrealized +7.4%

CARG CARGURUS INC 3.2%

Value ($000) $89,475 Shares 4,789,873 Est. Cost $14.61 Unrealized +16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $84,848 Shares 912,146 Est. Cost $93.02 Unrealized —

YOU CLEAR SECURE INC 2.6%

Value ($000) $72,930 Shares 2,786,795 Est. Cost $23.35 Unrealized +9.6%

Value ($000) $67,297 Shares 276,316 Est. Cost $295.41 Unrealized -1.7%

TOST TOAST INC 2.4%

Value ($000) $66,674 Shares 3,756,265 Est. Cost $19.14 Unrealized +3.0%

WDAY WORKDAY INC 2.4%

Value ($000) $65,515 Shares 317,203 Est. Cost $181.94 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $42,360 Shares 1,513,413 Est. Cost $42.30 Unrealized —

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $35,592 Shares 1,267,064 Est. Cost $39.37 Unrealized —

— MELI KASZEK PIONEER CORP 0.4%

Value ($000) $10,667 Shares 1,045,743 Est. Cost $11.00 Unrealized —

DIBS 1STDIBS COM INC 0.3%

Value ($000) $7,979 Shares 2,009,749 Est. Cost $24.02 Unrealized -78.8%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $2,254 Shares 200,000 Est. Cost $97.16 Unrealized -87.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	193,005	$254,392	9.2%	$732.78	+55.2%	COM	58733R102
AMZN	AMAZON COM INC	2,151,950	$222,275	8.0%	$123.30	-21.6%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	1,455,495	$205,036	7.4%	$103.52	+34.9%	COM	43300A203
V	VISA INC	879,845	$198,370	7.2%	$195.54	+11.4%	COM CL A	92826C839
CPNG	COUPANG INC	11,368,304	$181,893	6.6%	$40.07	-61.3%	CL A	22266T109
FERG1GBX	FERGUSON PLC NEW	1,353,998	$181,097	6.5%	$127.21	—	SHS	G3421J106
INTU	INTUIT	377,508	$168,304	6.1%	$406.32	-0.8%	COM	461202103
DUOL	DUOLINGO INC	1,118,558	$159,495	5.8%	$114.55	-10.3%	CL A COM	26603R106
TEAM	ATLASSIAN CORPORATION	741,533	$126,928	4.6%	$159.23	+0.2%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	535,133	$120,282	4.3%	$242.20	-7.9%	COM	824348106
BKNG	BOOKING HOLDINGS INC	39,785	$105,526	3.8%	$2394.16	0.0%	COM	09857L108
NFLX	NETFLIX INC	292,678	$101,114	3.7%	$33.09	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	350,327	$100,999	3.7%	$249.46	0.0%	COM	594918104
RCI	ROGERS COMMUNICATIONS INC	2,067,220	$95,696	3.5%	$44.15	+7.4%	CL B	775109200
CARG	CARGURUS INC	4,789,873	$89,475	3.2%	$14.61	+16.5%	COM CL A	141788109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	912,146	$84,848	3.1%	$93.02	—	SPONSORED ADS	874039100
YOU	CLEAR SECURE INC	2,786,795	$72,930	2.6%	$23.35	+9.6%	COM CL A	18467V109
RH	RH	276,316	$67,297	2.4%	$295.41	-1.7%	COM	74967X103
TOST	TOAST INC	3,756,265	$66,674	2.4%	$19.14	+3.0%	CL A	888787108
WDAY	WORKDAY INC	317,203	$65,515	2.4%	$181.94	0.0%	CL A	98138H101
—	LIBERTY MEDIA CORP DEL	1,513,413	$42,360	1.5%	$42.30	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	1,267,064	$35,592	1.3%	$39.37	—	COM A SIRIUSXM	531229409
—	MELI KASZEK PIONEER CORP	1,045,743	$10,667	0.4%	$11.00	—	CLASS A ORD	G5S74L106
DIBS	1STDIBS COM INC	2,009,749	$7,979	0.3%	$24.02	-78.8%	COM	320551104
AFRM	AFFIRM HLDGS INC	200,000	$2,254	0.1%	$97.16	-87.0%	COM CL A	00827B106