Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,571,475 (100.0% shares, 0.0% debt)

Holdings (20)

MELI MERCADOLIBRE INC 11.2%

Value ($000) $400,621 Shares 195,238 Est. Cost $960.50 Unrealized +96.0%

AMZN AMAZON COM INC 10.4%

Value ($000) $369,775 Shares 1,984,518 Est. Cost $126.54 Unrealized +44.2%

HLT HILTON WORLDWIDE HLDGS INC 9.1%

Value ($000) $325,575 Shares 1,412,473 Est. Cost $106.26 Unrealized +103.0%

FERG FERGUSON ENTERPRISES INC 7.4%

Value ($000) $263,710 Shares 1,328,045 Est. Cost $197.54 Unrealized 0.0%

CPNG COUPANG INC 7.3%

Value ($000) $259,856 Shares 10,584,750 Est. Cost $38.33 Unrealized -42.0%

MSFT MICROSOFT CORP 7.1%

Value ($000) $253,016 Shares 588,000 Est. Cost $280.11 Unrealized +51.0%

SHW SHERWIN WILLIAMS CO 6.1%

Value ($000) $217,202 Shares 569,082 Est. Cost $247.56 Unrealized +39.3%

BKNG BOOKING HOLDINGS INC 5.5%

Value ($000) $196,879 Shares 46,741 Est. Cost $2562.57 Unrealized +48.1%

DUOL DUOLINGO INC 5.4%

Value ($000) $193,782 Shares 687,121 Est. Cost $121.52 Unrealized +68.8%

GOOG ALPHABET INC 5.3%

Value ($000) $187,734 Shares 1,122,880 Est. Cost $133.16 Unrealized +26.3%

TEAM ATLASSIAN CORPORATION 5.1%

Value ($000) $182,552 Shares 1,149,502 Est. Cost $176.13 Unrealized -6.6%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $182,202 Shares 2,335,023 Est. Cost $64.70 Unrealized +3.1%

V VISA INC 3.6%

Value ($000) $126,909 Shares 461,570 Est. Cost $195.54 Unrealized +36.9%

CARG CARGURUS INC 3.2%

Value ($000) $113,876 Shares 3,792,087 Est. Cost $15.84 Unrealized +70.2%

FWONK LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $93,051 Shares 1,201,747 Est. Cost $62.47 Unrealized —

RBLX ROBLOX CORP 2.6%

Value ($000) $91,328 Shares 2,063,443 Est. Cost $41.71 Unrealized 0.0%

AUR AURORA INNOVATION INC 1.6%

Value ($000) $56,109 Shares 9,477,908 Est. Cost $2.78 Unrealized +49.6%

FWRG FIRST WATCH RESTAURANT GROUP 0.8%

Value ($000) $29,927 Shares 1,918,379 Est. Cost $20.40 Unrealized -22.0%

CART MAPLEBEAR INC 0.6%

Value ($000) $19,714 Shares 483,901 Est. Cost $30.31 Unrealized +15.8%

DIBS 1STDIBS COM INC 0.2%

Value ($000) $7,657 Shares 1,736,374 Est. Cost $24.02 Unrealized -81.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	195,238	$400,621	11.2%	$960.50	+96.0%	COM	58733R102
AMZN	AMAZON COM INC	1,984,518	$369,775	10.4%	$126.54	+44.2%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	1,412,473	$325,575	9.1%	$106.26	+103.0%	COM	43300A203
FERG	FERGUSON ENTERPRISES INC	1,328,045	$263,710	7.4%	$197.54	0.0%	COMMON STOCK NEW	31488V107
CPNG	COUPANG INC	10,584,750	$259,856	7.3%	$38.33	-42.0%	CL A	22266T109
MSFT	MICROSOFT CORP	588,000	$253,016	7.1%	$280.11	+51.0%	COM	594918104
SHW	SHERWIN WILLIAMS CO	569,082	$217,202	6.1%	$247.56	+39.3%	COM	824348106
BKNG	BOOKING HOLDINGS INC	46,741	$196,879	5.5%	$2562.57	+48.1%	COM	09857L108
DUOL	DUOLINGO INC	687,121	$193,782	5.4%	$121.52	+68.8%	CL A COM	26603R106
GOOG	ALPHABET INC	1,122,880	$187,734	5.3%	$133.16	+26.3%	CAP STK CL C	02079K107
TEAM	ATLASSIAN CORPORATION	1,149,502	$182,552	5.1%	$176.13	-6.6%	CL A	049468101
PYPL	PAYPAL HLDGS INC	2,335,023	$182,202	5.1%	$64.70	+3.1%	COM	70450Y103
V	VISA INC	461,570	$126,909	3.6%	$195.54	+36.9%	COM CL A	92826C839
CARG	CARGURUS INC	3,792,087	$113,876	3.2%	$15.84	+70.2%	COM CL A	141788109
FWONK	LIBERTY MEDIA CORP DEL	1,201,747	$93,051	2.6%	$62.47	—	COM LBTY ONE S C	531229755
RBLX	ROBLOX CORP	2,063,443	$91,328	2.6%	$41.71	0.0%	CL A	771049103
AUR	AURORA INNOVATION INC	9,477,908	$56,109	1.6%	$2.78	+49.6%	CLASS A COM	051774107
FWRG	FIRST WATCH RESTAURANT GROUP	1,918,379	$29,927	0.8%	$20.40	-22.0%	COM	33748L101
CART	MAPLEBEAR INC	483,901	$19,714	0.6%	$30.31	+15.8%	COM	565394103
DIBS	1STDIBS COM INC	1,736,374	$7,657	0.2%	$24.02	-81.2%	COM	320551104