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CIK: 0001590531
Total reported value
$3.7B
$3.7B
20 檔
43.4%
At the close of Q3 2024, Foxhaven Asset Management, LP disclosed equity holdings valued at approximately $3.7B, spread across 20 reported holdings.
In Q3 2024, Foxhaven Asset Management, LP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.22% | -1.20% | -13.33% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.35% | +0.68% | -3.11% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.12% | -1.37% | -5.09% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 7.38% | -0.65% | — | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.28% | -3.43% | -11.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | — | -5.09% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.08% | — | -19.32% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.51% | — | -5.09% | |
| 9 | DUOL | Duolingo | Stock-Tech | 5.43% | — | -11.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.26% | +0.23% | -21.31% | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 5.11% | — | -13.65% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.10% | — | +6.85% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | +0.70% | -16.91% | |
| 14 | CARG | Cargurus Inc | Stock-Consumer Disc | 3.19% | — | -24.39% | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.61% | +0.09% | -32.23% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.56% | -3.78% | EXIT | |
| 17 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.57% | +0.72% | +7.69% | |
| 18 | FWRG | First Watch Restaurant Group | Stock-Other | 0.84% | — | -5.03% | |
| 19 | CART | Maplebear Inc | Stock-Consumer Disc | 0.55% | — | -6.91% | |
| 20 | DIBS | 1stdibs.com Inc | Stock-Other | 0.21% | — | -8.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +7.4% | NEW | New buy |
| 2 | RBLX | Roblox CORP -class A | +2.6% | NEW | New buy |
| 3 | PYPL | Paypal Holdings Inc | +1.6% | +6.85% | Add |
| 4 | DUOL | Duolingo | +0.9% | -11.25% | Trim |
| 5 | AUR | Aurora Innovation Inc | +0.9% | +7.69% | Add |
| 6 | MELI | Mercadolibre Inc | +0.9% | -13.33% | Trim |
| 7 | CPNG | Coupang Inc | +0.3% | -11.52% | Trim |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | -19.32% | Trim |
| 9 | CART | Maplebear Inc | +0.1% | -6.91% | Trim |
| 10 | BKNG | Booking Holdings Inc | 0% | -5.09% | Trim |
| 11 | HLT | Hilton Worldwide Holdings In | 0% | -5.09% | Trim |
| 12 | DIBS | 1stdibs.com Inc | 0% | -8.70% | Trim |
| 13 | FWRG | First Watch Restaurant Group | -0.2% | -5.03% | Trim |
| 14 | CARG | Cargurus Inc | -0.5% | -24.39% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.5% | -16.91% | Trim |
| 16 | MSFT | Microsoft CORP | -0.7% | -5.09% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.7% | -3.11% | Trim |
| 18 | FWONK | Liberty Media Corp-formula-c | -1% | -32.23% | Trim |
| 19 | TEAM | Atlassian Corp-cl A | -1.5% | -13.65% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -2.1% | -21.31% | Trim |
| 21 | FERG | Ferguson Enterprises Inc. | -7.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Foxhaven Asset Management, LP reported a total U.S. public equity portfolio value of $3.7B across 20 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, AMZN, HLT) accounted for 43.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $263.7M
Top Position Liquidated / Trimmed
FERG
前期市值: $270.7M
During Q3 2024, Foxhaven Asset Management, LP's top holdings by market value included MELI (11.2%)、AMZN (10.3%)、HLT (9.1%). The largest single position, MELI, represented 11.2% of total portfolio value.
In Q3 2024, Foxhaven Asset Management, LP made 21 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 16 holdings, and fully liquidating 1 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.
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