Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,728,932 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 12.5%

Value ($000) $467,958 Shares 2,132,998 Est. Cost $131.98 Unrealized +55.0%

MELI MERCADOLIBRE INC 10.0%

Value ($000) $371,397 Shares 218,412 Est. Cost $1065.20 Unrealized +82.8%

HLT HILTON WORLDWIDE HLDGS INC 7.7%

Value ($000) $288,613 Shares 1,167,719 Est. Cost $106.26 Unrealized +129.7%

TEAM ATLASSIAN CORPORATION 7.0%

Value ($000) $261,617 Shares 1,074,934 Est. Cost $176.13 Unrealized +30.0%

FERG FERGUSON ENTERPRISES INC 6.9%

Value ($000) $258,740 Shares 1,490,696 Est. Cost $197.20 Unrealized -1.4%

CPNG COUPANG INC 6.7%

Value ($000) $250,967 Shares 11,417,962 Est. Cost $37.33 Unrealized -34.2%

MSFT MICROSOFT CORP 6.3%

Value ($000) $234,552 Shares 556,470 Est. Cost $280.11 Unrealized +50.8%

GOOG ALPHABET INC 5.7%

Value ($000) $213,841 Shares 1,122,880 Est. Cost $133.16 Unrealized +31.9%

DUOL DUOLINGO INC 5.7%

Value ($000) $211,865 Shares 653,441 Est. Cost $121.52 Unrealized +161.9%

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $199,294 Shares 2,335,023 Est. Cost $64.70 Unrealized +29.7%

RBLX ROBLOX CORP 4.7%

Value ($000) $174,115 Shares 3,009,254 Est. Cost $44.42 Unrealized +13.3%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $162,301 Shares 477,453 Est. Cost $247.56 Unrealized +49.3%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $150,136 Shares 30,218 Est. Cost $2562.57 Unrealized +85.9%

V VISA INC 3.4%

Value ($000) $127,079 Shares 402,099 Est. Cost $195.54 Unrealized +52.6%

AFRM AFFIRM HLDGS INC 2.2%

Value ($000) $80,917 Shares 1,328,684 Est. Cost $55.59 Unrealized 0.0%

CRM SALESFORCE INC 2.2%

Value ($000) $80,724 Shares 241,450 Est. Cost $316.76 Unrealized 0.0%

CARG CARGURUS INC 2.1%

Value ($000) $79,360 Shares 2,171,853 Est. Cost $15.84 Unrealized +116.8%

AUR AURORA INNOVATION INC 1.6%

Value ($000) $59,711 Shares 9,477,908 Est. Cost $2.78 Unrealized +124.9%

FWRG FIRST WATCH RESTAURANT GROUP 1.0%

Value ($000) $35,701 Shares 1,918,379 Est. Cost $20.40 Unrealized -13.4%

CART MAPLEBEAR INC 0.5%

Value ($000) $20,043 Shares 483,901 Est. Cost $30.31 Unrealized +43.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,132,998	$467,958	12.5%	$131.98	+55.0%	COM	023135106
MELI	MERCADOLIBRE INC	218,412	$371,397	10.0%	$1065.20	+82.8%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	1,167,719	$288,613	7.7%	$106.26	+129.7%	COM	43300A203
TEAM	ATLASSIAN CORPORATION	1,074,934	$261,617	7.0%	$176.13	+30.0%	CL A	049468101
FERG	FERGUSON ENTERPRISES INC	1,490,696	$258,740	6.9%	$197.20	-1.4%	COMMON STOCK NEW	31488V107
CPNG	COUPANG INC	11,417,962	$250,967	6.7%	$37.33	-34.2%	CL A	22266T109
MSFT	MICROSOFT CORP	556,470	$234,552	6.3%	$280.11	+50.8%	COM	594918104
GOOG	ALPHABET INC	1,122,880	$213,841	5.7%	$133.16	+31.9%	CAP STK CL C	02079K107
DUOL	DUOLINGO INC	653,441	$211,865	5.7%	$121.52	+161.9%	CL A COM	26603R106
PYPL	PAYPAL HLDGS INC	2,335,023	$199,294	5.3%	$64.70	+29.7%	COM	70450Y103
RBLX	ROBLOX CORP	3,009,254	$174,115	4.7%	$44.42	+13.3%	CL A	771049103
SHW	SHERWIN WILLIAMS CO	477,453	$162,301	4.4%	$247.56	+49.3%	COM	824348106
BKNG	BOOKING HOLDINGS INC	30,218	$150,136	4.0%	$2562.57	+85.9%	COM	09857L108
V	VISA INC	402,099	$127,079	3.4%	$195.54	+52.6%	COM CL A	92826C839
AFRM	AFFIRM HLDGS INC	1,328,684	$80,917	2.2%	$55.59	0.0%	COM CL A	00827B106
CRM	SALESFORCE INC	241,450	$80,724	2.2%	$316.76	0.0%	COM	79466L302
CARG	CARGURUS INC	2,171,853	$79,360	2.1%	$15.84	+116.8%	COM CL A	141788109
AUR	AURORA INNOVATION INC	9,477,908	$59,711	1.6%	$2.78	+124.9%	CLASS A COM	051774107
FWRG	FIRST WATCH RESTAURANT GROUP	1,918,379	$35,701	1.0%	$20.40	-13.4%	COM	33748L101
CART	MAPLEBEAR INC	483,901	$20,043	0.5%	$30.31	+43.0%	COM	565394103