Foxhaven Asset Management, LP

Q3 2023 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,110,932
Net value change ($000)
+58,455 (1.9%)
New positions
9
Sold out positions
4
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 114,743 NEW
PYPL 109,921 NEW
FWONA 90,302 NEW
FWONA 38,531 NEW
MELI 34,038 18.2%
FWONA 32,247 NEW
SHW 28,484 20.0%
CART 15,434 NEW
BKNG 15,262 14.2%
LLYVA 13,048 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDAY -95,929 -100.0%
TOST -73,471 -100.0%
NFLX -72,041 -67.4%
INTU -54,672 -28.5%
FWONA -49,534 -100.0%
FWONA -41,572 -100.0%
RCI -17,107 -15.7%
RH -13,212 -19.8%
YOU -11,509 -17.8%
TEAM -10,756 -7.1%
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