Foxhaven Asset Management, LP

Q4 2023 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,485,296
Net value change ($000)
+374,364 (12.0%)
New positions
2
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MELI 66,361 30.0%
AMZN 60,084 24.5%
HLT 59,413 27.2%
MSFT 55,895 30.5%
SHW 55,104 32.3%
GOOGL 52,454 45.7%
FOUR 38,879 NEW
BKNG 36,547 29.8%
Ferguson (Jersey) Ltd 31,933 13.9%
CARG 28,692 34.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -120,092 -100.0%
RH -53,543 -100.0%
FWONA -36,807 -95.5%
NFLX -34,770 -100.0%
FWONA -30,505 -94.6%
CART -3,233 -20.9%
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