Latest Foxhaven Asset Management, LP Stock Portfolio
$3.71Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Foxhaven Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
Foxhaven Asset Management, LP is a hedge fund based in CHARLOTTESVILLE, VA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Foxhaven Asset Management, LP reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Foxhaven Asset Management, LP are AMZN, HLT, MELI. The fund has invested 9.5% of it's portfolio in AMAZON COM INC and 8.6% of portfolio in HILTON WORLDWIDE HLDGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in VISA INC (V), INTUIT (INTU) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), FIRST WATCH RESTAURANT GROUP (FWRG) and SHIFT4 PMTS INC (FOUR).
The top stock holdings of Foxhaven Asset Management, LP are AMZN, HLT, MELI. The fund has invested 9.5% of it's portfolio in AMAZON COM INC and 8.6% of portfolio in HILTON WORLDWIDE HLDGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in VISA INC (V), INTUIT (INTU) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), FIRST WATCH RESTAURANT GROUP (FWRG) and SHIFT4 PMTS INC (FOUR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AURORA INNOVATION INC | 101 |
| FIRST WATCH RESTAURANT GROUP | 93.05 |
| SHIFT4 PMTS INC | 68.54 |
| ATLASSIAN CORPORATION | 36.33 |
| ALPHABET INC | 18.07 |
| ROGERS COMMUNICATIONS INC | 14.15 |
| BOOKING HOLDINGS INC | 9.7 |
| CARGURUS INC | 7.87 |
Additions to existing portfolio by Foxhaven Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -34.85 |
| INTUIT | -25.32 |
| DUOLINGO INC | -5.85 |
| AMAZON COM INC | -2.52 |
| LIBERTY MEDIA CORP DEL | -2.52 |
| LIBERTY MEDIA CORP DEL | -2.52 |
| COUPANG INC | -2.52 |
| HILTON WORLDWIDE HLDGS INC | -2.52 |
Foxhaven Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY MEDIA CORP DEL | -1,741,790 |
| LIBERTY MEDIA CORP DEL | -1,724,500 |
Foxhaven Asset Management, LP got rid off the above stocks
Current Stock Holdings of Foxhaven Asset Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.54 | 1,960,170 | 353,576,000 | REDUCED | -2.52 | |
| AUR | AURORA INNOVATION INC | 0.67 | 8,801,120 | 24,819,200 | ADDED | 101 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.14 | 1,773,240 | 116,325,000 | REDUCED | -2.52 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.45 | 384,176 | 16,834,600 | REDUCED | -2.51 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.34 | 300,485 | 12,725,500 | REDUCED | -2.52 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 4.82 | 49,248 | 178,666,000 | ADDED | 9.7 | |
| CARG | CARGURUS INC | 3.12 | 5,015,130 | 115,749,000 | ADDED | 7.87 | |
| CPNG | COUPANG INC | 5.74 | 11,963,300 | 212,826,000 | REDUCED | -2.52 | |
| DIBS | 1STDIBS COM INC | 0.31 | 1,901,790 | 11,334,700 | REDUCED | -2.46 | |
| DUOL | DUOLINGO INC | 4.30 | 722,068 | 159,274,000 | REDUCED | -5.85 | |
| FERG | FERGUSON PLC NEW | 7.79 | 1,322,620 | 288,900,000 | REDUCED | -2.51 | |
| FOUR | SHIFT4 PMTS INC | 1.57 | 881,455 | 58,237,700 | ADDED | 68.54 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1.34 | 2,020,010 | 49,732,600 | ADDED | 93.05 | |
| GOOG | ALPHABET INC | 5.75 | 1,400,810 | 213,287,000 | ADDED | 18.07 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 8.56 | 1,488,260 | 317,461,000 | REDUCED | -2.52 | |
| INTU | INTUIT | 3.43 | 195,585 | 127,130,000 | REDUCED | -25.32 | |
| MELI | MERCADOLIBRE INC | 8.02 | 196,675 | 297,365,000 | ADDED | 7.5 | |
| MSFT | MICROSOFT CORP | 7.03 | 619,560 | 260,661,000 | REDUCED | -2.52 | |
| PYPL | PAYPAL HLDGS INC | 3.43 | 1,899,180 | 127,226,000 | REDUCED | -2.17 | |
| RCI | ROGERS COMMUNICATIONS INC | 2.91 | 2,634,940 | 108,001,000 | ADDED | 14.15 | |
| SHW | SHERWIN WILLIAMS CO | 6.61 | 705,333 | 244,983,000 | REDUCED | -2.52 | |
| TEAM | ATLASSIAN CORPORATION | 4.90 | 930,856 | 181,619,000 | ADDED | 36.33 | |
| V | VISA INC | 4.18 | 555,539 | 155,040,000 | REDUCED | -34.85 | |
| YOU | CLEAR SECURE INC | 1.52 | 2,645,680 | 56,273,600 | REDUCED | -2.52 | |
| MAPLEBEAR INC | 0.52 | 519,838 | 19,384,800 | UNCHANGED | 0.00 |