Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,485,296 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 8.8%

Value ($000) $305,523 Shares 2,010,815 Est. Cost $123.97 Unrealized +13.1%

MELI MERCADOLIBRE INC 8.2%

Value ($000) $287,526 Shares 182,958 Est. Cost $813.18 Unrealized +74.3%

HLT HILTON WORLDWIDE HLDGS INC 8.0%

Value ($000) $277,999 Shares 1,526,714 Est. Cost $106.26 Unrealized +52.7%

FERG1GBX FERGUSON PLC NEW 7.5%

Value ($000) $261,946 Shares 1,356,739 Est. Cost $128.17 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $238,999 Shares 635,567 Est. Cost $280.11 Unrealized +25.1%

SHW SHERWIN WILLIAMS CO 6.5%

Value ($000) $225,677 Shares 723,556 Est. Cost $247.56 Unrealized +6.7%

V VISA INC 6.4%

Value ($000) $222,015 Shares 852,755 Est. Cost $195.54 Unrealized +24.1%

CPNG COUPANG INC 5.7%

Value ($000) $198,690 Shares 12,272,369 Est. Cost $38.33 Unrealized -56.9%

DUOL DUOLINGO INC 5.0%

Value ($000) $173,981 Shares 766,943 Est. Cost $115.51 Unrealized +68.3%

GOOG ALPHABET INC 4.8%

Value ($000) $167,197 Shares 1,186,385 Est. Cost $130.55 Unrealized +3.2%

INTU INTUIT 4.7%

Value ($000) $163,693 Shares 261,896 Est. Cost $408.77 Unrealized +33.2%

TEAM ATLASSIAN CORPORATION 4.7%

Value ($000) $162,405 Shares 682,774 Est. Cost $159.40 Unrealized +23.2%

BKNG BOOKING HOLDINGS INC 4.6%

Value ($000) $159,242 Shares 44,892 Est. Cost $2470.81 Unrealized +24.2%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $119,212 Shares 1,941,245 Est. Cost $64.72 Unrealized -11.7%

FWONK LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $114,837 Shares 1,819,058 Est. Cost $62.47 Unrealized —

CARG CARGURUS INC 3.2%

Value ($000) $112,325 Shares 4,649,200 Est. Cost $15.27 Unrealized +31.6%

RCI ROGERS COMMUNICATIONS INC 3.1%

Value ($000) $108,158 Shares 2,308,406 Est. Cost $44.51 Unrealized -6.4%

YOU CLEAR SECURE INC 1.6%

Value ($000) $56,046 Shares 2,714,096 Est. Cost $23.35 Unrealized -22.8%

FOUR SHIFT4 PMTS INC 1.1%

Value ($000) $38,879 Shares 522,993 Est. Cost $59.65 Unrealized 0.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.6%

Value ($000) $21,032 Shares 1,046,362 Est. Cost $18.31 Unrealized -1.6%

AUR AURORA INNOVATION INC 0.5%

Value ($000) $19,123 Shares 4,375,950 Est. Cost $2.49 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $14,735 Shares 394,082 Est. Cost $32.10 Unrealized —

CART MAPLEBEAR INC 0.4%

Value ($000) $12,201 Shares 519,838 Est. Cost $30.31 Unrealized -17.0%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $11,267 Shares 308,251 Est. Cost $31.92 Unrealized —

DIBS 1STDIBS COM INC 0.3%

Value ($000) $9,125 Shares 1,949,726 Est. Cost $24.02 Unrealized -82.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,742 Shares 60,605 Est. Cost $25.45 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,724 Shares 59,920 Est. Cost $25.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,010,815	$305,523	8.8%	$123.97	+13.1%	COM	023135106
MELI	MERCADOLIBRE INC	182,958	$287,526	8.2%	$813.18	+74.3%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	1,526,714	$277,999	8.0%	$106.26	+52.7%	COM	43300A203
FERG1GBX	FERGUSON PLC NEW	1,356,739	$261,946	7.5%	$128.17	—	SHS	G3421J106
MSFT	MICROSOFT CORP	635,567	$238,999	6.9%	$280.11	+25.1%	COM	594918104
SHW	SHERWIN WILLIAMS CO	723,556	$225,677	6.5%	$247.56	+6.7%	COM	824348106
V	VISA INC	852,755	$222,015	6.4%	$195.54	+24.1%	COM CL A	92826C839
CPNG	COUPANG INC	12,272,369	$198,690	5.7%	$38.33	-56.9%	CL A	22266T109
DUOL	DUOLINGO INC	766,943	$173,981	5.0%	$115.51	+68.3%	CL A COM	26603R106
GOOG	ALPHABET INC	1,186,385	$167,197	4.8%	$130.55	+3.2%	CAP STK CL C	02079K107
INTU	INTUIT	261,896	$163,693	4.7%	$408.77	+33.2%	COM	461202103
TEAM	ATLASSIAN CORPORATION	682,774	$162,405	4.7%	$159.40	+23.2%	CL A	049468101
BKNG	BOOKING HOLDINGS INC	44,892	$159,242	4.6%	$2470.81	+24.2%	COM	09857L108
PYPL	PAYPAL HLDGS INC	1,941,245	$119,212	3.4%	$64.72	-11.7%	COM	70450Y103
FWONK	LIBERTY MEDIA CORP DEL	1,819,058	$114,837	3.3%	$62.47	—	COM LBTY ONE S C	531229755
CARG	CARGURUS INC	4,649,200	$112,325	3.2%	$15.27	+31.6%	COM CL A	141788109
RCI	ROGERS COMMUNICATIONS INC	2,308,406	$108,158	3.1%	$44.51	-6.4%	CL B	775109200
YOU	CLEAR SECURE INC	2,714,096	$56,046	1.6%	$23.35	-22.8%	COM CL A	18467V109
FOUR	SHIFT4 PMTS INC	522,993	$38,879	1.1%	$59.65	0.0%	CL A	82452J109
FWRG	FIRST WATCH RESTAURANT GROUP	1,046,362	$21,032	0.6%	$18.31	-1.6%	COM	33748L101
AUR	AURORA INNOVATION INC	4,375,950	$19,123	0.5%	$2.49	0.0%	CLASS A COM	051774107
—	LIBERTY MEDIA CORP DEL	394,082	$14,735	0.4%	$32.10	—	COM LBTY LIV S C	531229722
CART	MAPLEBEAR INC	519,838	$12,201	0.4%	$30.31	-17.0%	COM	565394103
—	LIBERTY MEDIA CORP DEL	308,251	$11,267	0.3%	$31.92	—	COM LBTY LIV S A	531229748
DIBS	1STDIBS COM INC	1,949,726	$9,125	0.3%	$24.02	-82.4%	COM	320551104
—	LIBERTY MEDIA CORP DEL	60,605	$1,742	0.0%	$25.45	—	COM LBTY SRM S A	531229813
—	LIBERTY MEDIA CORP DEL	59,920	$1,724	0.0%	$25.46	—	COM LBTY SRM S C	531229789