Foxhaven Asset Management, LP

Q3 2022 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,247,378
Net value change ($000)
+34,458 (1.6%)
New positions
4
Sold out positions
1
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MELI 54,387 42.8%
CPNG 44,738 30.9%
NFLX 44,264 NEW
YOU 37,463 NEW
HLT 34,270 17.7%
ZG 20,027 NEW
FWONA 11,156 17.5%
RH 10,005 19.6%
FWONA 9,352 24.1%
DUOL 8,532 8.7%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -102,688 -100.0%
V -88,229 -30.3%
META -52,417 -34.5%
AMZN -23,358 -9.1%
TEAM -21,133 -17.0%
MELI KASZEK PIONEER CORP -32 -0.3%
INTU -25 -0.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,342 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type