Filed: 5/15/2023ACC: 0001172661-23-002317
📋 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 $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.77B
Total AUM (reported)
41.80M
Total Shares
Allocation by class
COM$1.35B48.9%
CL A$441.01M15.9%
COM CL A$363.03M13.1%
SHS$181.10M6.5%
CL A COM$159.50M5.8%
CL B$95.70M3.5%
SPONSORED ADS$84.85M3.1%
Portfolio Concentration
Top 3$681.70M24.6%
4–10$1.14B41.1%
11–25$948.93M34.3%
Top 3 weight
24.6%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 41.80M
Sole
Full voting authority
41.80M
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:
MERCADOLIBRE INC
SOLEShares193K
TypeSH
Market value$254.39M
9.19%
Sole
193K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.15M
TypeSH
Market value$222.27M
8.03%
Sole
2.15M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.46M
TypeSH
Market value$205.04M
7.41%
Sole
1.46M
Shared
0.00
None
0.00
VISA INC
SOLEShares879.85K
TypeSH
Market value$198.37M
7.17%
Sole
879.85K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.37M
TypeSH
Market value$181.89M
6.57%
Sole
11.37M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.35M
TypeSH
Market value$181.10M
6.54%
Sole
1.35M
Shared
0.00
None
0.00
INTUIT
SOLEShares377.51K
TypeSH
Market value$168.30M
6.08%
Sole
377.51K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares1.12M
TypeSH
Market value$159.50M
5.76%
Sole
1.12M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares741.53K
TypeSH
Market value$126.93M
4.59%
Sole
741.53K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares535.13K
TypeSH
Market value$120.28M
4.35%
Sole
535.13K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares39.78K
TypeSH
Market value$105.53M
3.81%
Sole
39.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares292.68K
TypeSH
Market value$101.11M
3.65%
Sole
292.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares350.33K
TypeSH
Market value$101.00M
3.65%
Sole
350.33K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.07M
TypeSH
Market value$95.70M
3.46%
Sole
2.07M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares4.79M
TypeSH
Market value$89.47M
3.23%
Sole
4.79M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares912.15K
TypeSH
Market value$84.85M
3.07%
Sole
912.15K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares2.79M
TypeSH
Market value$72.93M
2.64%
Sole
2.79M
Shared
0.00
None
0.00
RH
SOLEShares276.32K
TypeSH
Market value$67.30M
2.43%
Sole
276.32K
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.76M
TypeSH
Market value$66.67M
2.41%
Sole
3.76M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares317.20K
TypeSH
Market value$65.52M
2.37%
Sole
317.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.51M
TypeSH
Market value$42.36M
1.53%
Sole
1.51M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.27M
TypeSH
Market value$35.59M
1.29%
Sole
1.27M
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares1.05M
TypeSH
Market value$10.67M
0.39%
Sole
1.05M
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares2.01M
TypeSH
Market value$7.98M
0.29%
Sole
2.01M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares200K
TypeSH
Market value$2.25M
0.08%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 193K | SH | $254.39M 9.19% | 193K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.15M | SH | $222.27M 8.03% | 2.15M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.46M | SH | $205.04M 7.41% | 1.46M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 879.85K | SH | $198.37M 7.17% | 879.85K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.37M | SH | $181.89M 6.57% | 11.37M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.35M | SH | $181.10M 6.54% | 1.35M | 0.00 | 0.00 |
INTUITSOLE | COM | 377.51K | SH | $168.30M 6.08% | 377.51K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 1.12M | SH | $159.50M 5.76% | 1.12M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 741.53K | SH | $126.93M 4.59% | 741.53K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 535.13K | SH | $120.28M 4.35% | 535.13K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 39.78K | SH | $105.53M 3.81% | 39.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 292.68K | SH | $101.11M 3.65% | 292.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 350.33K | SH | $101.00M 3.65% | 350.33K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.07M | SH | $95.70M 3.46% | 2.07M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 4.79M | SH | $89.47M 3.23% | 4.79M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 912.15K | SH | $84.85M 3.07% | 912.15K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 2.79M | SH | $72.93M 2.64% | 2.79M | 0.00 | 0.00 |
RHSOLE | COM | 276.32K | SH | $67.30M 2.43% | 276.32K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.76M | SH | $66.67M 2.41% | 3.76M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 317.20K | SH | $65.52M 2.37% | 317.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 1.51M | SH | $42.36M 1.53% | 1.51M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 1.27M | SH | $35.59M 1.29% | 1.27M | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 1.05M | SH | $10.67M 0.39% | 1.05M | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 2.01M | SH | $7.98M 0.29% | 2.01M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 200K | SH | $2.25M 0.08% | 200K | 0.00 | 0.00 |