SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Foxhaven Asset Management, LP

CIK 0001590531 · 550 E. WATER STREET, SUITE 888, CHARLOTTESVILLE, VA, 22902 · 434-326-5300

Reported Value
$2.3B
Q4 2022
Positions
25
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Foxhaven Asset Management, LP reported $2.3B in U.S.-listed holdings across 25 positions for Q4 2022.

Its largest position, HLT, represents 10.2% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+10.2%
Hilton Worldwide
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.3BQ3 ’19: $2.5BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $3.0BQ3 ’20: $3.1BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $3.5BQ2 ’21: $3.7BQ3 ’21: $3.5BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.2BQ3 ’22: $2.2BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.8BQ2 ’23: $3.1BQ3 ’23: $3.1BQ4 ’23: $3.5BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.6BQ3 ’24: $3.6BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $4.1BQ3 ’25: $4.3BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 7.5%Tracking Stk: 5.4%
  • Common Stock · 87.0% · $2.0B
  • Other · 7.5% · $176M
  • Tracking Stk · 5.4% · $128M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLC NEWNEW+1.31M1.31M+$166M$166M
TEAM1EURATLASSIAN CORPORATIONNEW+637.2K637.2K+$82M$82M
ATVIEURACTIVISION BLIZZARD INCNEW+1.04M1.04M+$80M$80M
RCI/BROGERS COMMUNICATIONS INCNEW+1.41M1.41M+$66M$66M
TOSTTOAST INCNEW+2.36M2.36M+$43M$43M
CARGCARGURUS INCADDED+3.93M4.39M+$55M$62M
ZZILLOW GROUP INCADDED+1.33M2.03M+$45M$65M
ATLASSIAN CORP PLCSOLD OUT−490.4K0−$103M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HLTHILTON WORLDWIDE HLDGS INChistory →COM10.17%$239M1.89M
2VVISA INChistory →COM CL A8.66%$203M977.6K
3MLB1MERCADOLIBRE INChistory →COM7.90%$185M219.0K
4AMZNAMAZON COM INChistory →COM7.71%$181M2.15M
5CPNGCOUPANG INChistory →CL A7.13%$167M11.37M
6FERGUSON PLC NEWSHS7.07%$166M1.31M
7INTUINTUIThistory →COM6.94%$163M418.3K
8TMUST-MOBILE US INChistory →COM5.87%$138M983.0K
9LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM5.44%$128M3.26M
10SHWSHERWIN WILLIAMS COhistory →COM5.04%$118M498.5K
11DUOLDUOLINGO INChistory →CL A COM3.79%$89M1.25M
12TEAM1EURATLASSIAN CORPORATIONhistory →CL A3.50%$82M637.2K
13ATVIEURACTIVISION BLIZZARD INChistory →COM3.40%$80M1.04M
14RHRHhistory →COM2.83%$66M248.4K
15RCI/BROGERS COMMUNICATIONS INChistory →CL B2.81%$66M1.41M
16ZZILLOW GROUP INChistory →CL C CAP STK2.79%$65M2.03M
17CARGCARGURUS INChistory →COM CL A2.62%$62M4.39M
18YOUCLEAR SECURE INChistory →COM CL A2.22%$52M1.90M
19TOSTTOAST INChistory →CL A1.81%$43M2.36M
20RBLXROBLOX CORPhistory →CL A1.11%$26M911.9K
21MELI KASZEK PIONEER CORPCLASS A ORD0.44%$10M1.05M
22DIBS1STDIBS COM INChistory →COM0.44%$10M2.01M
23AFRMAFFIRM HLDGS INCCOM CL A0.08%$2M200.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B19Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B26Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.7B24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.5B25May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B28Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B22Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B22May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B27Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.