Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,052,477 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 8.2%

Value ($000) $251,695 Shares 1,930,769 Est. Cost $123.30 Unrealized -7.4%

FERG1GBX FERGUSON PLC NEW 7.2%

Value ($000) $220,000 Shares 1,398,513 Est. Cost $128.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 6.9%

Value ($000) $211,847 Shares 1,455,495 Est. Cost $103.52 Unrealized +36.5%

V VISA INC 6.8%

Value ($000) $208,946 Shares 879,845 Est. Cost $195.54 Unrealized +14.8%

CPNG COUPANG INC 6.5%

Value ($000) $197,808 Shares 11,368,304 Est. Cost $40.07 Unrealized -59.3%

INTU INTUIT 6.3%

Value ($000) $192,067 Shares 419,186 Est. Cost $408.77 Unrealized +5.4%

MELI MERCADOLIBRE INC 6.1%

Value ($000) $187,127 Shares 157,966 Est. Cost $732.78 Unrealized +71.6%

MSFT MICROSOFT CORP 6.1%

Value ($000) $185,561 Shares 544,901 Est. Cost $270.08 Unrealized +13.7%

DUOL DUOLINGO INC 5.4%

Value ($000) $165,411 Shares 1,157,209 Est. Cost $115.51 Unrealized +24.1%

TEAM ATLASSIAN CORPORATION 5.0%

Value ($000) $152,025 Shares 905,936 Est. Cost $159.40 Unrealized +0.5%

SHW SHERWIN WILLIAMS CO 4.7%

Value ($000) $142,089 Shares 535,133 Est. Cost $242.20 Unrealized -5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $121,361 Shares 1,202,546 Est. Cost $94.93 Unrealized —

RCI ROGERS COMMUNICATIONS INC 3.6%

Value ($000) $108,727 Shares 2,381,676 Est. Cost $44.51 Unrealized +5.3%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $107,433 Shares 39,785 Est. Cost $2394.16 Unrealized +8.6%

NFLX NETFLIX INC 3.5%

Value ($000) $106,811 Shares 242,483 Est. Cost $33.09 Unrealized +11.3%

WDAY WORKDAY INC 3.1%

Value ($000) $95,929 Shares 424,671 Est. Cost $186.59 Unrealized +7.4%

CARG CARGURUS INC 3.1%

Value ($000) $94,222 Shares 4,163,591 Est. Cost $14.61 Unrealized +29.6%

TOST TOAST INC 2.4%

Value ($000) $73,471 Shares 3,255,265 Est. Cost $19.14 Unrealized +4.3%

Value ($000) $66,755 Shares 202,539 Est. Cost $295.41 Unrealized -11.5%

YOU CLEAR SECURE INC 2.1%

Value ($000) $64,570 Shares 2,786,795 Est. Cost $23.35 Unrealized -4.3%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $49,534 Shares 1,513,413 Est. Cost $42.30 Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $41,572 Shares 1,267,064 Est. Cost $39.37 Unrealized —

DIBS 1STDIBS COM INC 0.2%

Value ($000) $7,516 Shares 2,009,749 Est. Cost $24.02 Unrealized -84.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,930,769	$251,695	8.2%	$123.30	-7.4%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	1,398,513	$220,000	7.2%	$128.17	—	SHS	G3421J106
HLT	HILTON WORLDWIDE HLDGS INC	1,455,495	$211,847	6.9%	$103.52	+36.5%	COM	43300A203
V	VISA INC	879,845	$208,946	6.8%	$195.54	+14.8%	COM CL A	92826C839
CPNG	COUPANG INC	11,368,304	$197,808	6.5%	$40.07	-59.3%	CL A	22266T109
INTU	INTUIT	419,186	$192,067	6.3%	$408.77	+5.4%	COM	461202103
MELI	MERCADOLIBRE INC	157,966	$187,127	6.1%	$732.78	+71.6%	COM	58733R102
MSFT	MICROSOFT CORP	544,901	$185,561	6.1%	$270.08	+13.7%	COM	594918104
DUOL	DUOLINGO INC	1,157,209	$165,411	5.4%	$115.51	+24.1%	CL A COM	26603R106
TEAM	ATLASSIAN CORPORATION	905,936	$152,025	5.0%	$159.40	+0.5%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	535,133	$142,089	4.7%	$242.20	-5.0%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,202,546	$121,361	4.0%	$94.93	—	SPONSORED ADS	874039100
RCI	ROGERS COMMUNICATIONS INC	2,381,676	$108,727	3.6%	$44.51	+5.3%	CL B	775109200
BKNG	BOOKING HOLDINGS INC	39,785	$107,433	3.5%	$2394.16	+8.6%	COM	09857L108
NFLX	NETFLIX INC	242,483	$106,811	3.5%	$33.09	+11.3%	COM	64110L106
WDAY	WORKDAY INC	424,671	$95,929	3.1%	$186.59	+7.4%	CL A	98138H101
CARG	CARGURUS INC	4,163,591	$94,222	3.1%	$14.61	+29.6%	COM CL A	141788109
TOST	TOAST INC	3,255,265	$73,471	2.4%	$19.14	+4.3%	CL A	888787108
RH	RH	202,539	$66,755	2.2%	$295.41	-11.5%	COM	74967X103
YOU	CLEAR SECURE INC	2,786,795	$64,570	2.1%	$23.35	-4.3%	COM CL A	18467V109
—	LIBERTY MEDIA CORP DEL	1,513,413	$49,534	1.6%	$42.30	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	1,267,064	$41,572	1.4%	$39.37	—	COM A SIRIUSXM	531229409
DIBS	1STDIBS COM INC	2,009,749	$7,516	0.2%	$24.02	-84.1%	COM	320551104