Foxhaven Asset Management as of Dec. 31, 2022
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 10.2 | $239M | 1.9M | 126.36 | |
| Visa Com Cl A (V) | 8.7 | $203M | 978k | 207.76 | |
| MercadoLibre (MELI) | 7.9 | $185M | 219k | 846.24 | |
| Amazon (AMZN) | 7.7 | $181M | 2.2M | 84.00 | |
| Coupang Cl A (CPNG) | 7.1 | $167M | 11M | 14.71 | |
| Ferguson SHS (FERG) | 7.1 | $166M | 1.3M | 126.97 | |
| Intuit (INTU) | 6.9 | $163M | 418k | 389.22 | |
| Metropcs Communications (TMUS) | 5.9 | $138M | 983k | 140.00 | |
| Sherwin-Williams Company (SHW) | 5.0 | $118M | 499k | 237.33 | |
| Duolingo Cl A Com (DUOL) | 3.8 | $89M | 1.3M | 71.13 | |
| Atlassian Corporation Cl A (TEAM) | 3.5 | $82M | 637k | 128.68 | |
| Activision Blizzard | 3.4 | $80M | 1.0M | 76.55 | |
| Liberty Media Corp Del Com C Siriusxm | 3.3 | $78M | 2.0M | 39.13 | |
| Rh (RH) | 2.8 | $66M | 248k | 267.19 | |
| Rogers Communications CL B (RCI) | 2.8 | $66M | 1.4M | 46.82 | |
| Zillow Group Cl C Cap Stk (Z) | 2.8 | $65M | 2.0M | 32.21 | |
| Cargurus Com Cl A (CARG) | 2.6 | $62M | 4.4M | 14.01 | |
| Clear Secure Com Cl A (YOU) | 2.2 | $52M | 1.9M | 27.43 | |
| Liberty Media Corp Del Com A Siriusxm | 2.1 | $50M | 1.3M | 39.31 | |
| Toast Cl A (TOST) | 1.8 | $43M | 2.4M | 18.03 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $26M | 912k | 28.46 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.4 | $10M | 1.0M | 9.98 | |
| 1stdibs (DIBS) | 0.4 | $10M | 2.0M | 5.08 | |
| Meta Platforms Cl A Call Option (META) | 0.2 | $5.1M | 43k | 120.34 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.9M | 200k | 9.67 |
