13F-HR filed by Foxhaven Asset Management, LP
Foxhaven Asset Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 24 holding rows worth $2,247,378,000.
- Accession
- 0001172661-22-002552
- Filer
- CIK 1590531
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $2,247,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,247,378,000 with VALUE read as thousands by filing date, 13F file number 028-16032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 672,704 | $260,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,073,065 | $234,256,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,887,650 | $227,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,144,303 | $203,285,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,368,304 | $189,510,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 219,037 | $181,314,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,251,844 | $167,960,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,118,529 | $106,518,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 490,395 | $103,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 735,021 | $99,728,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 435,638 | $89,197,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,989,880 | $75,038,000 | thousands by filing date | |
| RH | 74967X103 | COM | 248,399 | $61,124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,267,064 | $48,237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 188,004 | $44,264,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,638,805 | $37,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370,000 | $35,576,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 652,618 | $23,390,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700,000 | $20,027,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,009,749 | $12,641,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,045,743 | $10,321,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 458,673 | $6,499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $5,766,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $3,752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002552 | this filing | 2022-11-14 | acceptance time not in the bulk data set |