Filed: 8/14/2024ACC: 0001172661-24-003522
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$3.57B
Total AUM (reported)
44.80M
Total Shares
Allocation by class
COM$1.96B54.9%
CL A$486.09M13.6%
COM CL A$277.21M7.8%
SHS$270.72M7.6%
CAP STK CL C$261.72M7.3%
CL A COM$161.56M4.5%
COM LBTY ONE S C$127.39M3.6%
Portfolio Concentration
Top 3$1.09B30.6%
4–10$1.70B47.6%
11–25$778.07M21.8%
Top 3 weight
30.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 44.80M
Sole
Full voting authority
44.80M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
AMAZON COM INC
SOLEShares2.05M
TypeSH
Market value$395.82M
11.09%
Sole
2.05M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares225.27K
TypeSH
Market value$370.21M
10.37%
Sole
225.27K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.49M
TypeSH
Market value$324.74M
9.10%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares619.56K
TypeSH
Market value$276.91M
7.76%
Sole
619.56K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.40M
TypeSH
Market value$270.72M
7.58%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$261.72M
7.33%
Sole
1.43M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.96M
TypeSH
Market value$250.63M
7.02%
Sole
11.96M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares1.33M
TypeSH
Market value$235.46M
6.60%
Sole
1.33M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares705.33K
TypeSH
Market value$210.49M
5.90%
Sole
705.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares49.25K
TypeSH
Market value$195.10M
5.47%
Sole
49.25K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares774.26K
TypeSH
Market value$161.56M
4.53%
Sole
774.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares555.54K
TypeSH
Market value$145.81M
4.08%
Sole
555.54K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares5.02M
TypeSH
Market value$131.40M
3.68%
Sole
5.02M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.77M
TypeSH
Market value$127.39M
3.57%
Sole
1.77M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.19M
TypeSH
Market value$126.81M
3.55%
Sole
2.19M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares2.02M
TypeSH
Market value$35.47M
0.99%
Sole
2.02M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares8.80M
TypeSH
Market value$24.38M
0.68%
Sole
8.80M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares519.84K
TypeSH
Market value$16.71M
0.47%
Sole
519.84K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares1.90M
TypeSH
Market value$8.54M
0.24%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.05M | SH | $395.82M 11.09% | 2.05M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 225.27K | SH | $370.21M 10.37% | 225.27K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.49M | SH | $324.74M 9.10% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 619.56K | SH | $276.91M 7.76% | 619.56K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.40M | SH | $270.72M 7.58% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.43M | SH | $261.72M 7.33% | 1.43M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.96M | SH | $250.63M 7.02% | 11.96M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 1.33M | SH | $235.46M 6.60% | 1.33M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 705.33K | SH | $210.49M 5.90% | 705.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 49.25K | SH | $195.10M 5.47% | 49.25K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 774.26K | SH | $161.56M 4.53% | 774.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 555.54K | SH | $145.81M 4.08% | 555.54K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 5.02M | SH | $131.40M 3.68% | 5.02M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.77M | SH | $127.39M 3.57% | 1.77M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.19M | SH | $126.81M 3.55% | 2.19M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 2.02M | SH | $35.47M 0.99% | 2.02M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 8.80M | SH | $24.38M 0.68% | 8.80M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 519.84K | SH | $16.71M 0.47% | 519.84K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 1.90M | SH | $8.54M 0.24% | 1.90M | 0.00 | 0.00 |