Foxhaven Asset Management, LP

Q1 2024 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,707,433
Net value change ($000)
+222,137 (6.4%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 48,053 15.7%
GOOGL 46,090 27.6%
HLT 39,462 14.2%
FWRG 28,701 136.5%
Ferguson (Jersey) Ltd 26,954 10.3%
MSFT 21,662 9.1%
BKNG 19,424 12.2%
FOUR 19,359 49.8%
SHW 19,306 8.6%
TEAM 19,214 11.8%
Top Reduces (Value $000, Stocks/ETFs)
V -66,975 -30.2%
INTU -36,563 -22.3%
DUOL -14,707 -8.5%
FWONA -1,742 -100.0%
FWONA -1,724 -100.0%
RCI -157 -0.1%
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