Filed: 11/14/2024ACC: 0001172661-24-005185
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 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.
20
Positions
$3.57B
Total AUM (reported)
43.14M
Total Shares
Allocation by class
COM$2.00B56.1%
CL A$533.74M14.9%
COMMON STOCK NEW$263.71M7.4%
COM CL A$240.79M6.7%
CL A COM$193.78M5.4%
CAP STK CL C$187.73M5.3%
COM LBTY ONE S C$93.05M2.6%
Portfolio Concentration
Top 3$1.10B30.7%
4–10$1.57B44.0%
11–25$903.33M25.3%
Top 3 weight
30.7%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 43.14M
Sole
Full voting authority
43.14M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MERCADOLIBRE INC
SOLEShares195.24K
TypeSH
Market value$400.62M
11.22%
Sole
195.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$369.78M
10.35%
Sole
1.98M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.41M
TypeSH
Market value$325.58M
9.12%
Sole
1.41M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.33M
TypeSH
Market value$263.71M
7.38%
Sole
1.33M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares10.58M
TypeSH
Market value$259.86M
7.28%
Sole
10.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares588K
TypeSH
Market value$253.02M
7.08%
Sole
588K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares569.08K
TypeSH
Market value$217.20M
6.08%
Sole
569.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares46.74K
TypeSH
Market value$196.88M
5.51%
Sole
46.74K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares687.12K
TypeSH
Market value$193.78M
5.43%
Sole
687.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$187.73M
5.26%
Sole
1.12M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares1.15M
TypeSH
Market value$182.55M
5.11%
Sole
1.15M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.34M
TypeSH
Market value$182.20M
5.10%
Sole
2.34M
Shared
0.00
None
0.00
VISA INC
SOLEShares461.57K
TypeSH
Market value$126.91M
3.55%
Sole
461.57K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares3.79M
TypeSH
Market value$113.88M
3.19%
Sole
3.79M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.20M
TypeSH
Market value$93.05M
2.61%
Sole
1.20M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.06M
TypeSH
Market value$91.33M
2.56%
Sole
2.06M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares9.48M
TypeSH
Market value$56.11M
1.57%
Sole
9.48M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.92M
TypeSH
Market value$29.93M
0.84%
Sole
1.92M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares483.90K
TypeSH
Market value$19.71M
0.55%
Sole
483.90K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares1.74M
TypeSH
Market value$7.66M
0.21%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 195.24K | SH | $400.62M 11.22% | 195.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.98M | SH | $369.78M 10.35% | 1.98M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.41M | SH | $325.58M 9.12% | 1.41M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.33M | SH | $263.71M 7.38% | 1.33M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 10.58M | SH | $259.86M 7.28% | 10.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 588K | SH | $253.02M 7.08% | 588K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 569.08K | SH | $217.20M 6.08% | 569.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 46.74K | SH | $196.88M 5.51% | 46.74K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 687.12K | SH | $193.78M 5.43% | 687.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.12M | SH | $187.73M 5.26% | 1.12M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 1.15M | SH | $182.55M 5.11% | 1.15M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.34M | SH | $182.20M 5.10% | 2.34M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 461.57K | SH | $126.91M 3.55% | 461.57K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 3.79M | SH | $113.88M 3.19% | 3.79M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.20M | SH | $93.05M 2.61% | 1.20M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.06M | SH | $91.33M 2.56% | 2.06M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 9.48M | SH | $56.11M 1.57% | 9.48M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.92M | SH | $29.93M 0.84% | 1.92M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 483.90K | SH | $19.71M 0.55% | 483.90K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 1.74M | SH | $7.66M 0.21% | 1.74M | 0.00 | 0.00 |