Foxhaven Asset Management, LP

Q4 2022 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,345,297
Net value change ($000)
+97,919 (4.4%)
New positions
5
Sold out positions
3
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Ferguson (Jersey) Ltd 165,750 NEW
TEAM 81,999 NEW
AIY 79,635 NEW
RCI 65,860 NEW
CARG 55,031 846.8%
ZG 45,415 226.8%
TOST 42,537 NEW
SHW 29,113 32.6%
YOU 14,697 39.2%
HLT 10,835 4.8%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -103,272 -100.0%
META -99,728 -100.0%
INTU -97,745 -37.5%
AMZN -53,492 -22.8%
NFLX -44,264 -100.0%
TMUS -30,338 -18.1%
CPNG -22,282 -11.8%
DUOL -17,534 -16.5%
DIBS -2,431 -19.2%
AFRM -1,818 -48.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,114 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type