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CIK: 0001590531
Total reported value
$3.7B
$3.7B
20 檔
44.2%
In Q4 2024, Foxhaven Asset Management, LP's U.S. equity holdings reached a combined market value of $3.7B, distributed across 20 disclosed stock positions.
In Q4 2024, Foxhaven Asset Management, LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.55% | +0.68% | +7.48% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.96% | -1.20% | +11.87% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.74% | -1.37% | -17.33% | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | 7.02% | — | -6.49% | |
| 5 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 6.94% | -0.65% | +12.25% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.73% | -3.43% | +7.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | — | -5.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | +0.23% | — | |
| 9 | DUOL | Duolingo | Stock-Tech | 5.68% | — | -4.90% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.34% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.67% | -3.78% | EXIT | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.35% | — | -16.10% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.03% | — | -35.35% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | +0.70% | -12.88% | |
| 15 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.17% | +0.18% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.16% | — | — | |
| 17 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.13% | — | -42.73% | |
| 18 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.60% | +0.72% | — | |
| 19 | FWRG | First Watch Restaurant Group | Stock-Other | 0.96% | — | — | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.2% | +7.48% | Add |
| 2 | AFRM | Affirm Holdings Inc | +2.2% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +2.2% | NEW | New buy |
| 4 | RBLX | Roblox CORP -class A | +2.1% | +45.84% | Add |
| 5 | TEAM | Atlassian Corp-cl A | +1.9% | -6.49% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 7 | DUOL | Duolingo | +0.3% | -4.90% | Trim |
| 8 | PYPL | Paypal Holdings Inc | +0.2% | — | Unchanged |
| 9 | FWRG | First Watch Restaurant Group | +0.1% | — | Unchanged |
| 10 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 11 | CART | Maplebear Inc | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | -0.1% | -12.88% | Trim |
| 13 | DIBS | 1stdibs.com Inc | -0.2% | EXIT | Sold out |
| 14 | FERG | Ferguson Enterprises Inc | -0.4% | +12.25% | Add |
| 15 | CPNG | Coupang Inc | -0.6% | +7.87% | Add |
| 16 | MSFT | Microsoft CORP | -0.8% | -5.36% | Trim |
| 17 | CARG | Cargurus Inc | -1.1% | -42.73% | Trim |
| 18 | MELI | Mercadolibre Inc | -1.3% | +11.87% | Add |
| 19 | HLT | Hilton Worldwide Holdings In | -1.4% | -17.33% | Trim |
| 20 | BKNG | Booking Holdings Inc | -1.5% | -35.35% | Trim |
| 21 | SHW | Sherwin-williams Co/the | -1.7% | -16.10% | Trim |
| 22 | FWONK | Liberty Media Corp-formula-c | -2.6% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MELI, HLT) accounted for 44.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AFRM
市值: $80.9M
Top Position Liquidated / Trimmed
FWONK
前期市值: $93.1M
During Q4 2024, Foxhaven Asset Management, LP's top holdings by market value included AMZN (12.6%)、MELI (10.0%)、HLT (7.7%). The largest single position, AMZN, represented 12.6% of total portfolio value.
In Q4 2024, Foxhaven Asset Management, LP made 17 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 2 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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