Foxhaven Asset Management, LP

Q4 2024 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$3,728,932
Net value change ($000)
+157,457 (4.4%)
New positions
2
Sold out positions
2
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 98,183 26.6%
RBLX 82,787 90.6%
AFRM 80,917 NEW
CRM 80,724 NEW
TEAM 79,065 43.3%
GOOGL 26,107 13.9%
DUOL 18,083 9.3%
PYPL 17,092 9.4%
FWRG 5,774 19.3%
AUR 3,602 6.4%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -93,051 -100.0%
SHW -54,901 -25.3%
BKNG -46,743 -23.7%
HLT -36,962 -11.4%
CARG -34,516 -30.3%
MELI -29,224 -7.3%
MSFT -18,464 -7.3%
CPNG -8,889 -3.4%
DIBS -7,657 -100.0%
FERG -4,970 -1.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type