Filed: 11/14/2022ACC: 0001172661-22-002552
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.25M
Total AUM (reported)
32.21M
Total Shares
Allocation by class
COM$1.28M56.9%
CL A$421.7K18.8%
COM CL A$251.0K11.2%
CL A COM$106.5K4.7%
COM C SIRIUSXM$75.0K3.3%
COM A SIRIUSXM$48.2K2.1%
CAP STK CL C$35.6K1.6%
Portfolio Concentration
Top 3$722.5K32.1%
4–10$1.06M47.0%
11–25$467.5K20.8%
Top 3 weight
32.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 32.21M
Sole
Full voting authority
32.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INTUIT
SOLEShares672.70K
TypeSH
Market value$260.6K
11.59%
Sole
672.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.07M
TypeSH
Market value$234.3K
10.42%
Sole
2.07M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.89M
TypeSH
Market value$227.7K
10.13%
Sole
1.89M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.14M
TypeSH
Market value$203.3K
9.05%
Sole
1.14M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.37M
TypeSH
Market value$189.5K
8.43%
Sole
11.37M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares219.04K
TypeSH
Market value$181.3K
8.07%
Sole
219.04K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.25M
TypeSH
Market value$168.0K
7.47%
Sole
1.25M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares1.12M
TypeSH
Market value$106.5K
4.74%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares777.52K
TypeSH
Market value$105.5K
4.69%
Sole
777.52K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares490.39K
TypeSH
Market value$103.3K
4.60%
Sole
490.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares435.64K
TypeSH
Market value$89.2K
3.97%
Sole
435.64K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.99M
TypeSH
Market value$75.0K
3.34%
Sole
1.99M
Shared
0.00
None
0.00
RH
SOLEShares248.40K
TypeSH
Market value$61.1K
2.72%
Sole
248.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.27M
TypeSH
Market value$48.2K
2.15%
Sole
1.27M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares188K
TypeSH
Market value$44.3K
1.97%
Sole
188K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares1.64M
TypeSH
Market value$37.5K
1.67%
Sole
1.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares370K
TypeSH
Market value$35.6K
1.58%
Sole
370K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares652.62K
TypeSH
Market value$23.4K
1.04%
Sole
652.62K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares700K
TypeSH
Market value$20.0K
0.89%
Sole
700K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares2.01M
TypeSH
Market value$12.6K
0.56%
Sole
2.01M
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares1.05M
TypeSH
Market value$10.3K
0.46%
Sole
1.05M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares458.67K
TypeSH
Market value$6.5K
0.29%
Sole
458.67K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares200K
TypeSH
Market value$3.8K
0.17%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 672.70K | SH | $260.6K 11.59% | 672.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.07M | SH | $234.3K 10.42% | 2.07M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.89M | SH | $227.7K 10.13% | 1.89M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.14M | SH | $203.3K 9.05% | 1.14M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.37M | SH | $189.5K 8.43% | 11.37M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 219.04K | SH | $181.3K 8.07% | 219.04K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.25M | SH | $168.0K 7.47% | 1.25M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 1.12M | SH | $106.5K 4.74% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 777.52K | SH | $105.5K 4.69% | 777.52K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 490.39K | SH | $103.3K 4.60% | 490.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 435.64K | SH | $89.2K 3.97% | 435.64K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.99M | SH | $75.0K 3.34% | 1.99M | 0.00 | 0.00 |
RHSOLE | COM | 248.40K | SH | $61.1K 2.72% | 248.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 1.27M | SH | $48.2K 2.15% | 1.27M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 188K | SH | $44.3K 1.97% | 188K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 1.64M | SH | $37.5K 1.67% | 1.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 370K | SH | $35.6K 1.58% | 370K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 652.62K | SH | $23.4K 1.04% | 652.62K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 700K | SH | $20.0K 0.89% | 700K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 2.01M | SH | $12.6K 0.56% | 2.01M | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 1.05M | SH | $10.3K 0.46% | 1.05M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 458.67K | SH | $6.5K 0.29% | 458.67K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 200K | SH | $3.8K 0.17% | 200K | 0.00 | 0.00 |