Investor Details
| Filer Name: | FOXHAVEN ASSET MANAGEMENT, LP |
|---|---|
| CIK: | 1590531 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 20 |
| Portfolio Value: | $3.73B |
Foxhaven Asset Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 2,132,998 | $468M | 12.55% | 7.5% | - |
| MELI | US | MERCADOLIBRE INC | 218,412 | $371M | 9.96% | 11.9% | - |
| HLT | US | HILTON WORLDWIDE HOLDINGS IN | 1,167,719 | $289M | 7.74% | -17.3% | - |
| TEAM | US | ATLASSIAN CORP-CL A | 1,074,934 | $262M | 7.02% | -6.5% | - |
| FERG | US | FERGUSON ENTERPRISES INC | 1,490,696 | $259M | 6.94% | 12.2% | - |
| CPNG | US | COUPANG INC | 11,417,962 | $251M | 6.73% | 7.9% | - |
| MSFT | US | MICROSOFT CORP | 556,470 | $235M | 6.29% | -5.4% | - |
| GOOG | US | ALPHABET INC-CL C | 1,122,880 | $214M | 5.73% | - | - |
| DUOL | US | DUOLINGO | 653,441 | $212M | 5.68% | -4.9% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 2,335,023 | $199M | 5.34% | - | - |
| RBLX | US | ROBLOX CORP -CLASS A | 3,009,254 | $174M | 4.67% | 45.8% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 477,453 | $162M | 4.35% | -16.1% | - |
| BKNG | US | BOOKING HOLDINGS INC | 30,218 | $150M | 4.03% | -35.4% | - |
| V | US | VISA INC-CLASS A SHARES | 402,099 | $127M | 3.41% | -12.9% | - |
| AFRM | US | AFFIRM HOLDINGS INC | 1,328,684 | $81M | 2.17% | 100.0% | - |
| CRM | US | SALESFORCE INC | 241,450 | $81M | 2.16% | 100.0% | - |
| CARG | US | CARGURUS INC | 2,171,853 | $79M | 2.13% | -42.7% | - |
| AUR | US | AURORA INNOVATION INC | 9,477,908 | $60M | 1.60% | - | - |
| FWRG | US | FIRST WATCH RESTAURANT GROUP | 1,918,379 | $36M | 0.96% | - | - |
| CART | US | MAPLEBEAR INC | 483,901 | $20M | 0.54% | - | - |