Foxhaven Asset Management, LP

Q2 2023 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$3,052,477
Net value change ($000)
+285,479 (10.3%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 84,562 83.7%
Ferguson (Jersey) Ltd 38,903 21.5%
TSM 36,513 43.0%
WDAY 30,414 46.4%
AMZN 29,420 13.2%
TEAM 25,097 19.8%
INTU 23,763 14.1%
SHW 21,807 18.1%
CPNG 15,915 8.7%
RCI 13,031 13.6%
Top Reduces (Value $000, Stocks/ETFs)
MELI -67,265 -26.4%
MELI KASZEK PIONEER CORP -10,667 -100.0%
YOU -8,360 -11.5%
AFRM -2,254 -100.0%
RH -542 -0.8%
DIBS -463 -5.8%
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