Filed: 2/14/2023ACC: 0001172661-23-001313
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.35B
Total AUM (reported)
42.54M
Total Shares
Allocation by class
COM$1.18B50.3%
CL A$322.83M13.8%
COM CL A$318.72M13.6%
SHS$165.75M7.1%
CL A COM$88.98M3.8%
COM C SIRIUSXM$77.86M3.3%
CL B$65.86M2.8%
Portfolio Concentration
Top 3$626.98M26.7%
4–10$1.02B43.6%
11–25$696.85M29.7%
Top 3 weight
26.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 42.54M
Sole
Full voting authority
42.54M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares1.89M
TypeSH
Market value$238.52M
10.17%
Sole
1.89M
Shared
0.00
None
0.00
VISA INC
SOLEShares977.56K
TypeSH
Market value$203.10M
8.66%
Sole
977.56K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares219.04K
TypeSH
Market value$185.36M
7.90%
Sole
219.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.15M
TypeSH
Market value$180.76M
7.71%
Sole
2.15M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.37M
TypeSH
Market value$167.23M
7.13%
Sole
11.37M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.31M
TypeSH
Market value$165.75M
7.07%
Sole
1.31M
Shared
0.00
None
0.00
INTUIT
SOLEShares418.29K
TypeSH
Market value$162.81M
6.94%
Sole
418.29K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares983.01K
TypeSH
Market value$137.62M
5.87%
Sole
983.01K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares498.50K
TypeSH
Market value$118.31M
5.04%
Sole
498.50K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares1.25M
TypeSH
Market value$88.98M
3.79%
Sole
1.25M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares637.23K
TypeSH
Market value$82.00M
3.50%
Sole
637.23K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.04M
TypeSH
Market value$79.64M
3.40%
Sole
1.04M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.99M
TypeSH
Market value$77.86M
3.32%
Sole
1.99M
Shared
0.00
None
0.00
RH
SOLEShares248.40K
TypeSH
Market value$66.37M
2.83%
Sole
248.40K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.41M
TypeSH
Market value$65.86M
2.81%
Sole
1.41M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares2.03M
TypeSH
Market value$65.44M
2.79%
Sole
2.03M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares4.39M
TypeSH
Market value$61.53M
2.62%
Sole
4.39M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares1.90M
TypeSH
Market value$52.16M
2.22%
Sole
1.90M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.27M
TypeSH
Market value$49.81M
2.12%
Sole
1.27M
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.36M
TypeSH
Market value$42.54M
1.81%
Sole
2.36M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares911.89K
TypeSH
Market value$25.95M
1.11%
Sole
911.89K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares1.05M
TypeSH
Market value$10.44M
0.44%
Sole
1.05M
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares2.01M
TypeSH
Market value$10.21M
0.44%
Sole
2.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.50K
TypeSH
Market value$5.11M
0.22%
Sole
42.50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares200K
TypeSH
Market value$1.93M
0.08%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.89M | SH | $238.52M 10.17% | 1.89M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 977.56K | SH | $203.10M 8.66% | 977.56K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 219.04K | SH | $185.36M 7.90% | 219.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.15M | SH | $180.76M 7.71% | 2.15M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.37M | SH | $167.23M 7.13% | 11.37M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.31M | SH | $165.75M 7.07% | 1.31M | 0.00 | 0.00 |
INTUITSOLE | COM | 418.29K | SH | $162.81M 6.94% | 418.29K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 983.01K | SH | $137.62M 5.87% | 983.01K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 498.50K | SH | $118.31M 5.04% | 498.50K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 1.25M | SH | $88.98M 3.79% | 1.25M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 637.23K | SH | $82.00M 3.50% | 637.23K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.04M | SH | $79.64M 3.40% | 1.04M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.99M | SH | $77.86M 3.32% | 1.99M | 0.00 | 0.00 |
RHSOLE | COM | 248.40K | SH | $66.37M 2.83% | 248.40K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.41M | SH | $65.86M 2.81% | 1.41M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.03M | SH | $65.44M 2.79% | 2.03M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 4.39M | SH | $61.53M 2.62% | 4.39M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 1.90M | SH | $52.16M 2.22% | 1.90M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 1.27M | SH | $49.81M 2.12% | 1.27M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.36M | SH | $42.54M 1.81% | 2.36M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 911.89K | SH | $25.95M 1.11% | 911.89K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 1.05M | SH | $10.44M 0.44% | 1.05M | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 2.01M | SH | $10.21M 0.44% | 2.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.50K | SH | $5.11M 0.22% | 42.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 200K | SH | $1.93M 0.08% | 200K | 0.00 | 0.00 |