Foxhaven Asset Management, LP

Q2 2024 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,569,873
Net value change ($000)
-137,560 (-3.7%)
New positions
0
Sold out positions
6
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 72,845 24.5%
TEAM 53,839 29.6%
GOOGL 48,433 22.7%
AMZN 42,247 11.9%
CPNG 37,804 17.8%
BKNG 16,430 9.2%
MSFT 16,251 6.2%
CARG 15,647 13.5%
FWONA 11,065 9.5%
HLT 7,278 2.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -127,130 -100.0%
RCI -108,001 -100.0%
FOUR -58,238 -100.0%
YOU -56,274 -100.0%
SHW -34,490 -14.1%
Ferguson (Jersey) Ltd -18,176 -6.3%
LLYVA -16,835 -100.0%
FWRG -14,262 -28.7%
LLYVA -12,726 -100.0%
V -9,228 -6.0%
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