Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,707,433 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 9.5%

Value ($000) $353,576 Shares 1,960,173 Est. Cost $123.97 Unrealized +34.6%

HLT HILTON WORLDWIDE HLDGS INC 8.6%

Value ($000) $317,461 Shares 1,488,263 Est. Cost $106.26 Unrealized +84.2%

MELI MERCADOLIBRE INC 8.0%

Value ($000) $297,365 Shares 196,675 Est. Cost $870.62 Unrealized +88.0%

FERG1GBX FERGUSON PLC NEW 7.8%

Value ($000) $288,900 Shares 1,322,621 Est. Cost $128.17 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value ($000) $260,661 Shares 619,560 Est. Cost $280.11 Unrealized +42.5%

SHW SHERWIN WILLIAMS CO 6.6%

Value ($000) $244,983 Shares 705,333 Est. Cost $247.56 Unrealized +26.6%

GOOG ALPHABET INC 5.8%

Value ($000) $213,287 Shares 1,400,808 Est. Cost $132.50 Unrealized +8.1%

CPNG COUPANG INC 5.7%

Value ($000) $212,826 Shares 11,963,265 Est. Cost $38.33 Unrealized -57.3%

TEAM ATLASSIAN CORPORATION 4.9%

Value ($000) $181,619 Shares 930,856 Est. Cost $175.03 Unrealized +24.6%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $178,666 Shares 49,248 Est. Cost $2562.57 Unrealized +36.9%

DUOL DUOLINGO INC 4.3%

Value ($000) $159,274 Shares 722,068 Est. Cost $115.51 Unrealized +76.4%

V VISA INC 4.2%

Value ($000) $155,040 Shares 555,539 Est. Cost $195.54 Unrealized +39.3%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $127,226 Shares 1,899,185 Est. Cost $64.72 Unrealized -5.4%

INTU INTUIT 3.4%

Value ($000) $127,130 Shares 195,585 Est. Cost $408.77 Unrealized +54.4%

FWONK LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $116,325 Shares 1,773,241 Est. Cost $62.47 Unrealized —

CARG CARGURUS INC 3.1%

Value ($000) $115,749 Shares 5,015,126 Est. Cost $15.84 Unrealized +46.0%

RCI ROGERS COMMUNICATIONS INC 2.9%

Value ($000) $108,001 Shares 2,634,943 Est. Cost $44.60 Unrealized +1.5%

FOUR SHIFT4 PMTS INC 1.6%

Value ($000) $58,238 Shares 881,455 Est. Cost $65.98 Unrealized +14.0%

YOU CLEAR SECURE INC 1.5%

Value ($000) $56,274 Shares 2,645,678 Est. Cost $23.35 Unrealized -19.7%

FWRG FIRST WATCH RESTAURANT GROUP 1.3%

Value ($000) $49,733 Shares 2,020,008 Est. Cost $20.40 Unrealized +11.0%

AUR AURORA INNOVATION INC 0.7%

Value ($000) $24,819 Shares 8,801,118 Est. Cost $2.68 Unrealized +7.1%

CART MAPLEBEAR INC 0.5%

Value ($000) $19,385 Shares 519,838 Est. Cost $30.31 Unrealized -3.5%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $16,835 Shares 384,176 Est. Cost $32.10 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $12,726 Shares 300,485 Est. Cost $31.92 Unrealized —

DIBS 1STDIBS COM INC 0.3%

Value ($000) $11,335 Shares 1,901,793 Est. Cost $24.02 Unrealized -78.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,960,173	$353,576	9.5%	$123.97	+34.6%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	1,488,263	$317,461	8.6%	$106.26	+84.2%	COM	43300A203
MELI	MERCADOLIBRE INC	196,675	$297,365	8.0%	$870.62	+88.0%	COM	58733R102
FERG1GBX	FERGUSON PLC NEW	1,322,621	$288,900	7.8%	$128.17	—	SHS	G3421J106
MSFT	MICROSOFT CORP	619,560	$260,661	7.0%	$280.11	+42.5%	COM	594918104
SHW	SHERWIN WILLIAMS CO	705,333	$244,983	6.6%	$247.56	+26.6%	COM	824348106
GOOG	ALPHABET INC	1,400,808	$213,287	5.8%	$132.50	+8.1%	CAP STK CL C	02079K107
CPNG	COUPANG INC	11,963,265	$212,826	5.7%	$38.33	-57.3%	CL A	22266T109
TEAM	ATLASSIAN CORPORATION	930,856	$181,619	4.9%	$175.03	+24.6%	CL A	049468101
BKNG	BOOKING HOLDINGS INC	49,248	$178,666	4.8%	$2562.57	+36.9%	COM	09857L108
DUOL	DUOLINGO INC	722,068	$159,274	4.3%	$115.51	+76.4%	CL A COM	26603R106
V	VISA INC	555,539	$155,040	4.2%	$195.54	+39.3%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	1,899,185	$127,226	3.4%	$64.72	-5.4%	COM	70450Y103
INTU	INTUIT	195,585	$127,130	3.4%	$408.77	+54.4%	COM	461202103
FWONK	LIBERTY MEDIA CORP DEL	1,773,241	$116,325	3.1%	$62.47	—	COM LBTY ONE S C	531229755
CARG	CARGURUS INC	5,015,126	$115,749	3.1%	$15.84	+46.0%	COM CL A	141788109
RCI	ROGERS COMMUNICATIONS INC	2,634,943	$108,001	2.9%	$44.60	+1.5%	CL B	775109200
FOUR	SHIFT4 PMTS INC	881,455	$58,238	1.6%	$65.98	+14.0%	CL A	82452J109
YOU	CLEAR SECURE INC	2,645,678	$56,274	1.5%	$23.35	-19.7%	COM CL A	18467V109
FWRG	FIRST WATCH RESTAURANT GROUP	2,020,008	$49,733	1.3%	$20.40	+11.0%	COM	33748L101
AUR	AURORA INNOVATION INC	8,801,118	$24,819	0.7%	$2.68	+7.1%	CLASS A COM	051774107
CART	MAPLEBEAR INC	519,838	$19,385	0.5%	$30.31	-3.5%	COM	565394103
—	LIBERTY MEDIA CORP DEL	384,176	$16,835	0.5%	$32.10	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	300,485	$12,726	0.3%	$31.92	—	COM LBTY LIV S A	531229748
DIBS	1STDIBS COM INC	1,901,793	$11,335	0.3%	$24.02	-78.8%	COM	320551104