Filed: 2/14/2024ACC: 0001172661-24-001434
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.49B
Total AUM (reported)
45.17M
Total Shares
Allocation by class
COM$1.82B52.2%
CL A$399.97M11.5%
COM CL A$390.39M11.2%
SHS$261.95M7.5%
CL A COM$173.98M5.0%
CAP STK CL C$167.20M4.8%
COM LBTY ONE S C$114.84M3.3%
Portfolio Concentration
Top 3$871.05M25.0%
4–10$1.49B42.7%
11–25$1.12B32.2%
Rest$3.47M0.1%
Top 3 weight
25.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 45.17M
Sole
Full voting authority
45.17M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$305.52M
8.77%
Sole
2.01M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares182.96K
TypeSH
Market value$287.53M
8.25%
Sole
182.96K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.53M
TypeSH
Market value$278.00M
7.98%
Sole
1.53M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.36M
TypeSH
Market value$261.95M
7.52%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares635.57K
TypeSH
Market value$239.00M
6.86%
Sole
635.57K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares723.56K
TypeSH
Market value$225.68M
6.48%
Sole
723.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares852.75K
TypeSH
Market value$222.01M
6.37%
Sole
852.75K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares12.27M
TypeSH
Market value$198.69M
5.70%
Sole
12.27M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares766.94K
TypeSH
Market value$173.98M
4.99%
Sole
766.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19M
TypeSH
Market value$167.20M
4.80%
Sole
1.19M
Shared
0.00
None
0.00
INTUIT
SOLEShares261.90K
TypeSH
Market value$163.69M
4.70%
Sole
261.90K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares682.77K
TypeSH
Market value$162.40M
4.66%
Sole
682.77K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares44.89K
TypeSH
Market value$159.24M
4.57%
Sole
44.89K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.94M
TypeSH
Market value$119.21M
3.42%
Sole
1.94M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.82M
TypeSH
Market value$114.84M
3.29%
Sole
1.82M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares4.65M
TypeSH
Market value$112.32M
3.22%
Sole
4.65M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.31M
TypeSH
Market value$108.16M
3.10%
Sole
2.31M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares2.71M
TypeSH
Market value$56.05M
1.61%
Sole
2.71M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares522.99K
TypeSH
Market value$38.88M
1.12%
Sole
522.99K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.05M
TypeSH
Market value$21.03M
0.60%
Sole
1.05M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares4.38M
TypeSH
Market value$19.12M
0.55%
Sole
4.38M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares394.08K
TypeSH
Market value$14.73M
0.42%
Sole
394.08K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares519.84K
TypeSH
Market value$12.20M
0.35%
Sole
519.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares308.25K
TypeSH
Market value$11.27M
0.32%
Sole
308.25K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares1.95M
TypeSH
Market value$9.12M
0.26%
Sole
1.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.01M | SH | $305.52M 8.77% | 2.01M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 182.96K | SH | $287.53M 8.25% | 182.96K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.53M | SH | $278.00M 7.98% | 1.53M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.36M | SH | $261.95M 7.52% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 635.57K | SH | $239.00M 6.86% | 635.57K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 723.56K | SH | $225.68M 6.48% | 723.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 852.75K | SH | $222.01M 6.37% | 852.75K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 12.27M | SH | $198.69M 5.70% | 12.27M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 766.94K | SH | $173.98M 4.99% | 766.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.19M | SH | $167.20M 4.80% | 1.19M | 0.00 | 0.00 |
INTUITSOLE | COM | 261.90K | SH | $163.69M 4.70% | 261.90K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 682.77K | SH | $162.40M 4.66% | 682.77K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 44.89K | SH | $159.24M 4.57% | 44.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.94M | SH | $119.21M 3.42% | 1.94M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.82M | SH | $114.84M 3.29% | 1.82M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 4.65M | SH | $112.32M 3.22% | 4.65M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.31M | SH | $108.16M 3.10% | 2.31M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 2.71M | SH | $56.05M 1.61% | 2.71M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 522.99K | SH | $38.88M 1.12% | 522.99K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.05M | SH | $21.03M 0.60% | 1.05M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 4.38M | SH | $19.12M 0.55% | 4.38M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 394.08K | SH | $14.73M 0.42% | 394.08K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 519.84K | SH | $12.20M 0.35% | 519.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 308.25K | SH | $11.27M 0.32% | 308.25K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 1.95M | SH | $9.12M 0.26% | 1.95M | 0.00 | 0.00 |
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