Foxhaven Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Foxhaven Asset Management, LP | Institutional Filer | ▼ 21.51% | $3.19B | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 279K | $482.3M | 15.14% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.0M | $416.3M | 13.07% |
| 3 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.1M | $324.4M | 10.18% |
| 4 | FERG | Ferguson plc | Industrials | 1.4M | $320.6M | 10.06% |
| 5 | GOOG | Alphabet Inc. | Technology | 1.0M | $298.8M | 9.38% |
| 6 | CPNG | Coupang, Inc. | Consumer Cyclical | 14.8M | $280.3M | 8.80% |
| 7 | V | Visa Inc. | Financial Services | 764K | $230.9M | 7.25% |
| 8 | DASH | DoorDash, Inc. | Communication Services | 1.3M | $201.8M | 6.33% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 1.5M | $140.9M | 4.42% |
| 10 | RBLX | Roblox Corporation | Technology | 2.1M | $120.5M | 3.78% |
| 11 | NU | Nu Holdings Ltd. | Financial Services | 8.1M | $116.3M | 3.65% |
| 12 | FWONK | Formula One Group | Communication Services | 1.3M | $107.9M | 3.39% |
| 13 | AFRM | Affirm Holdings, Inc. | Technology | 2.2M | $101.1M | 3.17% |
| 14 | AUR | Aurora Innovation, Inc. | Technology | 10.7M | $44.2M | 1.39% |
Showing 1 to 14 of 14 holdings