13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001590531
Total reported value
$3.7B
$3.7B
25 檔
40.7%
In Q1 2024, Foxhaven Asset Management, LP's U.S. equity holdings reached a combined market value of $3.7B, distributed across 25 disclosed stock positions.
During Q1 2024, Foxhaven Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.54% | +0.68% | -2.52% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.56% | -1.37% | -2.52% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.02% | -1.20% | +7.50% | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 7.79% | — | -2.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | — | -2.52% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.61% | — | -2.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.75% | +0.23% | +18.07% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.74% | -3.43% | -2.52% | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.90% | — | +36.33% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.82% | — | +9.70% | |
| 11 | DUOL | Duolingo | Stock-Tech | 4.30% | — | -5.85% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.18% | +0.70% | -34.85% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.43% | — | -2.17% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.43% | — | -25.32% | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.14% | +0.09% | -2.52% | |
| 16 | CARG | Cargurus Inc | Stock-Consumer Disc | 3.12% | — | +7.87% | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | 2.91% | — | +14.15% | |
| 18 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.57% | — | +68.54% | |
| 19 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.52% | — | -2.52% | |
| 20 | FWRG | First Watch Restaurant Group | Stock-Other | 1.34% | — | +93.05% | |
| 21 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.67% | +0.72% | +101.12% | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.45% | — | -2.51% | |
| 24 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.34% | — | -2.52% | |
| 25 | DIBS | 1stdibs.com Inc | Stock-Other | 0.31% | — | -2.46% |
According to official SEC Form 13F filings, Foxhaven Asset Management, LP reported a total U.S. public equity portfolio value of $3.7B across 25 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, HLT, MELI) accounted for 40.7% of total reported equity market value during Q1 2024.
During Q1 2024, Foxhaven Asset Management, LP's top holdings by market value included AMZN (9.5%)、HLT (8.6%)、MELI (8.0%). The largest single position, AMZN, represented 9.5% of total portfolio value.
In Q1 2024, Foxhaven Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.