Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,110,932 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 7.9%

Value ($000) $245,439 Shares 1,930,769 Est. Cost $123.30 Unrealized +8.7%

FERG1GBX FERGUSON PLC NEW 7.4%

Value ($000) $230,013 Shares 1,398,513 Est. Cost $128.17 Unrealized —

MELI MERCADOLIBRE INC 7.1%

Value ($000) $221,165 Shares 174,437 Est. Cost $783.68 Unrealized +62.3%

HLT HILTON WORLDWIDE HLDGS INC 7.0%

Value ($000) $218,586 Shares 1,455,495 Est. Cost $103.52 Unrealized +45.0%

V VISA INC 6.5%

Value ($000) $202,373 Shares 879,845 Est. Cost $195.54 Unrealized +20.8%

CPNG COUPANG INC 6.2%

Value ($000) $193,261 Shares 11,368,304 Est. Cost $40.07 Unrealized -55.1%

MSFT MICROSOFT CORP 5.9%

Value ($000) $183,104 Shares 579,901 Est. Cost $273.37 Unrealized +18.7%

SHW SHERWIN WILLIAMS CO 5.5%

Value ($000) $170,573 Shares 668,784 Est. Cost $246.21 Unrealized +6.5%

DUOL DUOLINGO INC 5.3%

Value ($000) $164,150 Shares 989,629 Est. Cost $115.51 Unrealized +27.3%

TEAM ATLASSIAN CORPORATION 4.5%

Value ($000) $141,269 Shares 701,050 Est. Cost $159.40 Unrealized +19.1%

INTU INTUIT 4.4%

Value ($000) $137,395 Shares 268,906 Est. Cost $408.77 Unrealized +22.0%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $122,695 Shares 39,785 Est. Cost $2394.16 Unrealized +24.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $120,092 Shares 1,381,960 Est. Cost $93.89 Unrealized —

GOOG ALPHABET INC 3.7%

Value ($000) $114,743 Shares 870,253 Est. Cost $129.05 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $109,921 Shares 1,880,280 Est. Cost $64.97 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 2.9%

Value ($000) $91,620 Shares 2,381,676 Est. Cost $44.51 Unrealized -5.7%

FWONK LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $90,302 Shares 1,449,478 Est. Cost $62.30 Unrealized —

CARG CARGURUS INC 2.7%

Value ($000) $83,633 Shares 4,773,590 Est. Cost $15.27 Unrealized +29.5%

Value ($000) $53,543 Shares 202,539 Est. Cost $295.41 Unrealized +17.7%

YOU CLEAR SECURE INC 1.7%

Value ($000) $53,061 Shares 2,786,795 Est. Cost $23.35 Unrealized -13.6%

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $38,531 Shares 1,513,413 Est. Cost $25.46 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $34,770 Shares 92,082 Est. Cost $33.09 Unrealized +28.1%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $32,247 Shares 1,267,064 Est. Cost $25.45 Unrealized —

CART MAPLEBEAR INC 0.5%

Value ($000) $15,434 Shares 519,838 Est. Cost $30.31 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $13,048 Shares 406,482 Est. Cost $32.10 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.4%

Value ($000) $12,535 Shares 724,987 Est. Cost $18.44 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $10,111 Shares 316,761 Est. Cost $31.92 Unrealized —

DIBS 1STDIBS COM INC 0.2%

Value ($000) $7,315 Shares 2,009,749 Est. Cost $24.02 Unrealized -83.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,930,769	$245,439	7.9%	$123.30	+8.7%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	1,398,513	$230,013	7.4%	$128.17	—	SHS	G3421J106
MELI	MERCADOLIBRE INC	174,437	$221,165	7.1%	$783.68	+62.3%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	1,455,495	$218,586	7.0%	$103.52	+45.0%	COM	43300A203
V	VISA INC	879,845	$202,373	6.5%	$195.54	+20.8%	COM CL A	92826C839
CPNG	COUPANG INC	11,368,304	$193,261	6.2%	$40.07	-55.1%	CL A	22266T109
MSFT	MICROSOFT CORP	579,901	$183,104	5.9%	$273.37	+18.7%	COM	594918104
SHW	SHERWIN WILLIAMS CO	668,784	$170,573	5.5%	$246.21	+6.5%	COM	824348106
DUOL	DUOLINGO INC	989,629	$164,150	5.3%	$115.51	+27.3%	CL A COM	26603R106
TEAM	ATLASSIAN CORPORATION	701,050	$141,269	4.5%	$159.40	+19.1%	CL A	049468101
INTU	INTUIT	268,906	$137,395	4.4%	$408.77	+22.0%	COM	461202103
BKNG	BOOKING HOLDINGS INC	39,785	$122,695	3.9%	$2394.16	+24.4%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,381,960	$120,092	3.9%	$93.89	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	870,253	$114,743	3.7%	$129.05	0.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	1,880,280	$109,921	3.5%	$64.97	0.0%	COM	70450Y103
RCI	ROGERS COMMUNICATIONS INC	2,381,676	$91,620	2.9%	$44.51	-5.7%	CL B	775109200
FWONK	LIBERTY MEDIA CORP DEL	1,449,478	$90,302	2.9%	$62.30	—	COM LBTY ONE S C	531229755
CARG	CARGURUS INC	4,773,590	$83,633	2.7%	$15.27	+29.5%	COM CL A	141788109
RH	RH	202,539	$53,543	1.7%	$295.41	+17.7%	COM	74967X103
YOU	CLEAR SECURE INC	2,786,795	$53,061	1.7%	$23.35	-13.6%	COM CL A	18467V109
—	LIBERTY MEDIA CORP DEL	1,513,413	$38,531	1.2%	$25.46	—	COM LBTY SRM S C	531229789
NFLX	NETFLIX INC	92,082	$34,770	1.1%	$33.09	+28.1%	COM	64110L106
—	LIBERTY MEDIA CORP DEL	1,267,064	$32,247	1.0%	$25.45	—	COM LBTY SRM S A	531229813
CART	MAPLEBEAR INC	519,838	$15,434	0.5%	$30.31	0.0%	COM	565394103
—	LIBERTY MEDIA CORP DEL	406,482	$13,048	0.4%	$32.10	—	COM LBTY LIV S C	531229722
FWRG	FIRST WATCH RESTAURANT GROUP	724,987	$12,535	0.4%	$18.44	0.0%	COM	33748L101
—	LIBERTY MEDIA CORP DEL	316,761	$10,111	0.3%	$31.92	—	COM LBTY LIV S A	531229748
DIBS	1STDIBS COM INC	2,009,749	$7,315	0.2%	$24.02	-83.4%	COM	320551104