Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,569,873 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 11.1%

Value ($000) $395,823 Shares 2,048,242 Est. Cost $126.54 Unrealized +45.2%

MELI MERCADOLIBRE INC 10.4%

Value ($000) $370,210 Shares 225,271 Est. Cost $960.50 Unrealized +64.4%

HLT HILTON WORLDWIDE HLDGS INC 9.1%

Value ($000) $324,739 Shares 1,488,263 Est. Cost $106.26 Unrealized +92.5%

MSFT MICROSOFT CORP 7.8%

Value ($000) $276,912 Shares 619,560 Est. Cost $280.11 Unrealized +49.0%

FERG1GBX FERGUSON PLC NEW 7.6%

Value ($000) $270,724 Shares 1,398,007 Est. Cost $131.70 Unrealized —

GOOG ALPHABET INC 7.3%

Value ($000) $261,720 Shares 1,426,887 Est. Cost $133.16 Unrealized +26.8%

CPNG COUPANG INC 7.0%

Value ($000) $250,630 Shares 11,963,265 Est. Cost $38.33 Unrealized -43.4%

TEAM ATLASSIAN CORPORATION 6.6%

Value ($000) $235,458 Shares 1,331,172 Est. Cost $176.13 Unrealized +1.5%

SHW SHERWIN WILLIAMS CO 5.9%

Value ($000) $210,493 Shares 705,333 Est. Cost $247.56 Unrealized +23.2%

BKNG BOOKING HOLDINGS INC 5.5%

Value ($000) $195,096 Shares 49,248 Est. Cost $2562.57 Unrealized +42.6%

DUOL DUOLINGO INC 4.5%

Value ($000) $161,564 Shares 774,257 Est. Cost $121.52 Unrealized +68.5%

V VISA INC 4.1%

Value ($000) $145,812 Shares 555,539 Est. Cost $195.54 Unrealized +38.5%

CARG CARGURUS INC 3.7%

Value ($000) $131,396 Shares 5,015,126 Est. Cost $15.84 Unrealized +50.2%

FWONK LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $127,390 Shares 1,773,241 Est. Cost $62.47 Unrealized —

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $126,809 Shares 2,185,235 Est. Cost $64.56 Unrealized -1.7%

FWRG FIRST WATCH RESTAURANT GROUP 1.0%

Value ($000) $35,471 Shares 2,020,008 Est. Cost $20.40 Unrealized +2.4%

AUR AURORA INNOVATION INC 0.7%

Value ($000) $24,379 Shares 8,801,118 Est. Cost $2.68 Unrealized +3.3%

CART MAPLEBEAR INC 0.5%

Value ($000) $16,708 Shares 519,838 Est. Cost $30.31 Unrealized +13.6%

DIBS 1STDIBS COM INC 0.2%

Value ($000) $8,539 Shares 1,901,793 Est. Cost $24.02 Unrealized -77.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,048,242	$395,823	11.1%	$126.54	+45.2%	COM	023135106
MELI	MERCADOLIBRE INC	225,271	$370,210	10.4%	$960.50	+64.4%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	1,488,263	$324,739	9.1%	$106.26	+92.5%	COM	43300A203
MSFT	MICROSOFT CORP	619,560	$276,912	7.8%	$280.11	+49.0%	COM	594918104
FERG1GBX	FERGUSON PLC NEW	1,398,007	$270,724	7.6%	$131.70	—	SHS	G3421J106
GOOG	ALPHABET INC	1,426,887	$261,720	7.3%	$133.16	+26.8%	CAP STK CL C	02079K107
CPNG	COUPANG INC	11,963,265	$250,630	7.0%	$38.33	-43.4%	CL A	22266T109
TEAM	ATLASSIAN CORPORATION	1,331,172	$235,458	6.6%	$176.13	+1.5%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	705,333	$210,493	5.9%	$247.56	+23.2%	COM	824348106
BKNG	BOOKING HOLDINGS INC	49,248	$195,096	5.5%	$2562.57	+42.6%	COM	09857L108
DUOL	DUOLINGO INC	774,257	$161,564	4.5%	$121.52	+68.5%	CL A COM	26603R106
V	VISA INC	555,539	$145,812	4.1%	$195.54	+38.5%	COM CL A	92826C839
CARG	CARGURUS INC	5,015,126	$131,396	3.7%	$15.84	+50.2%	COM CL A	141788109
FWONK	LIBERTY MEDIA CORP DEL	1,773,241	$127,390	3.6%	$62.47	—	COM LBTY ONE S C	531229755
PYPL	PAYPAL HLDGS INC	2,185,235	$126,809	3.6%	$64.56	-1.7%	COM	70450Y103
FWRG	FIRST WATCH RESTAURANT GROUP	2,020,008	$35,471	1.0%	$20.40	+2.4%	COM	33748L101
AUR	AURORA INNOVATION INC	8,801,118	$24,379	0.7%	$2.68	+3.3%	CLASS A COM	051774107
CART	MAPLEBEAR INC	519,838	$16,708	0.5%	$30.31	+13.6%	COM	565394103
DIBS	1STDIBS COM INC	1,901,793	$8,539	0.2%	$24.02	-77.3%	COM	320551104