Foxhaven Asset Management, LP

Q1 2023 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,766,998
Net value change ($000)
+421,701 (18.0%)
New positions
5
Sold out positions
4
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKNG 105,526 NEW
NFLX 101,114 NEW
MSFT 100,999 NEW
TSM 84,848 NEW
DUOL 70,511 79.2%
MELI 69,034 37.2%
WDAY 65,515 NEW
TEAM 44,929 54.8%
AMZN 41,511 23.0%
RCI 29,836 45.3%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -137,622 -100.0%
AIY -79,635 -100.0%
ZG -65,442 -100.0%
FWONA -35,504 -45.6%
HLT -33,487 -14.0%
RBLX -25,952 -100.0%
FWONA -14,216 -28.5%
V -4,729 -2.3%
DIBS -2,231 -21.9%
Instrument mix + QoQ Δ (ex-options)
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