Foxhaven Asset Management as of Sept. 30, 2022
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 11.6 | $261M | 673k | 387.32 | |
| Amazon (AMZN) | 10.4 | $234M | 2.1M | 113.00 | |
| Hilton Worldwide Holdings (HLT) | 10.1 | $228M | 1.9M | 120.62 | |
| Visa Com Cl A (V) | 9.0 | $203M | 1.1M | 177.65 | |
| Coupang Cl A (CPNG) | 8.4 | $190M | 11M | 16.67 | |
| MercadoLibre (MELI) | 8.1 | $181M | 219k | 827.78 | |
| Metropcs Communications (TMUS) | 7.5 | $168M | 1.3M | 134.17 | |
| Duolingo Cl A Com (DUOL) | 4.7 | $107M | 1.1M | 95.23 | |
| Meta Platforms Cl A (META) | 4.7 | $106M | 778k | 135.68 | |
| Atlassian Corp Cl A | 4.6 | $103M | 490k | 210.59 | |
| Sherwin-Williams Company (SHW) | 4.0 | $89M | 436k | 204.75 | |
| Liberty Media Corp Del Com C Siriusxm | 3.3 | $75M | 2.0M | 37.71 | |
| Rh (RH) | 2.7 | $61M | 248k | 246.07 | |
| Liberty Media Corp Del Com A Siriusxm | 2.1 | $48M | 1.3M | 38.07 | |
| Netflix (NFLX) | 2.0 | $44M | 188k | 235.44 | |
| Clear Secure Com Cl A (YOU) | 1.7 | $38M | 1.6M | 22.86 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.6 | $36M | 370k | 96.15 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $23M | 653k | 35.84 | |
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $20M | 700k | 28.61 | |
| 1stdibs (DIBS) | 0.6 | $13M | 2.0M | 6.29 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.5 | $10M | 1.0M | 9.87 | |
| Cargurus Com Cl A (CARG) | 0.3 | $6.5M | 459k | 14.17 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $3.8M | 200k | 18.76 |
