Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON COM INC | 2,010,815 | +80,046 | $305,523 |
AMZN | 2,010,815 | +80,046 | $305,523 |
MERCADOLIBRE INC | 182,958 | +8,521 | $287,526 |
MELI | 182,958 | +8,521 | $287,526 |
HILTON WORLDWIDE HLDGS INC | 1,526,714 | +71,219 | $277,999 |
HLT | 1,526,714 | +71,219 | $277,999 |
FERGUSON PLC NEW | 1,356,739 | -41,774 | $261,946 |
FERG | 1,356,739 | -41,774 | $261,946 |
MICROSOFT CORP | 635,567 | +55,666 | $238,999 |
MSFT | 635,567 | +55,666 | $238,999 |
SHERWIN WILLIAMS CO | 723,556 | +54,772 | $225,677 |
SHW | 723,556 | +54,772 | $225,677 |
VISA INC | 852,755 | -27,090 | $222,015 |
V | 852,755 | -27,090 | $222,015 |
COUPANG INC | 12,272,369 | +904,065 | $198,690 |
CPNG | 12,272,369 | +904,065 | $198,690 |
DUOLINGO INC | 766,943 | -222,686 | $173,981 |
DUOL | 766,943 | -222,686 | $173,981 |
ALPHABET INC | 1,186,385 | +316,132 | $167,197 |
GOOG | 1,186,385 | +316,132 | $167,197 |
INTUIT | 261,896 | -7,010 | $163,693 |
INTU | 261,896 | -7,010 | $163,693 |
ATLASSIAN CORPORATION | 682,774 | -18,276 | $162,405 |
TEAM | 682,774 | -18,276 | $162,405 |
BOOKING HOLDINGS INC | 44,892 | +5,107 | $159,242 |
BKNG | 44,892 | +5,107 | $159,242 |
PAYPAL HLDGS INC | 1,941,245 | +60,965 | $119,212 |
PYPL | 1,941,245 | +60,965 | $119,212 |
LIBERTY MEDIA CORP DEL | 1,819,058 | +369,580 | $114,837 |
FWONK | 1,819,058 | +369,580 | $114,837 |
CARGURUS INC | 4,649,200 | -124,390 | $112,325 |
CARG | 4,649,200 | -124,390 | $112,325 |
ROGERS COMMUNICATIONS INC | 2,308,406 | -73,270 | $108,158 |
RCI | 2,308,406 | -73,270 | $108,158 |
CLEAR SECURE INC | 2,714,096 | -72,699 | $56,046 |
YOU | 2,714,096 | -72,699 | $56,046 |
SHIFT4 PMTS INC | 522,993 | +522,993 | $38,879 |
FOUR | 522,993 | +522,993 | $38,879 |
FIRST WATCH RESTAURANT GROUP | 1,046,362 | +321,375 | $21,032 |
FWRG | 1,046,362 | +321,375 | $21,032 |
AURORA INNOVATION INC | 4,375,950 | +4,375,950 | $19,123 |
AUR | 4,375,950 | +4,375,950 | $19,123 |
LIBERTY MEDIA CORP DEL | 394,082 | -12,400 | $14,735 |
LLYVK | 394,082 | -12,400 | $14,735 |
MAPLEBEAR INC | 519,838 | UNCH | $12,201 |
CART | 519,838 | UNCH | $12,201 |
LIBERTY MEDIA CORP DEL | 308,251 | -8,510 | $11,267 |
LLYVA | 308,251 | -8,510 | $11,267 |
1STDIBS COM INC | 1,949,726 | -60,023 | $9,125 |
DIBS | 1,949,726 | -60,023 | $9,125 |
LIBERTY MEDIA CORP DEL | 60,605 | -1,206,459 | $1,742 |
LSXMA | 60,605 | -1,206,459 | $1,742 |
LIBERTY MEDIA CORP DEL | 59,920 | -1,453,493 | $1,724 |
LSXMK | 59,920 | -1,453,493 | $1,724 |
NETFLIX INC | $0 (exited) | ||
NFLX | 0 | -92,082 | $0 |
RH | $0 (exited) | ||
RH | 0 | -202,539 | $0 |
TAIWAN SEMICONDUCTOR MFG LTD | 0 | -1,381,960 | $0 (exited) |
TSM | 0 | -1,381,960 | $0 |
See Summary: Foxhaven Asset Management LP Top Holdings
See Details: Top 10 Stocks Held By Foxhaven Asset Management LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FOUR | +522,993 | +$38,879 |
AUR | +4,375,950 | +$19,123 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TSM | -1,381,960 | -$120,092 |
RH | -202,539 | -$53,543 |
NFLX | -92,082 | -$34,770 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CPNG | +904,065 | +$5,429 |
FWONK | +369,580 | +$24,535 |
FWRG | +321,375 | +$8,497 |
GOOG | +316,132 | +$52,454 |
AMZN | +80,046 | +$60,084 |
HLT | +71,219 | +$59,413 |
PYPL | +60,965 | +$9,291 |
MSFT | +55,666 | +$55,895 |
SHW | +54,772 | +$55,104 |
MELI | +8,521 | +$66,361 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LSXMK | -1,453,493 | -$36,807 |
LSXMA | -1,206,459 | -$30,505 |
DUOL | -222,686 | +$9,831 |
CARG | -124,390 | +$28,692 |
RCI | -73,270 | +$16,538 |
YOU | -72,699 | +$2,985 |
DIBS | -60,023 | +$1,810 |
FERG | -41,774 | +$31,933 |
V | -27,090 | +$19,642 |
Size ($ in 1000's)
At 12/31/2023: $3,485,299 At 09/30/2023: $3,110,929 Foxhaven Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foxhaven Asset Management LP 13F filings. Link to 13F filings: SEC filings |