Foxhaven Asset Management, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.57B
Signature - Title
Casey Parker - Chief Compliance Officer
Location
550 E. Water Street, Suite 888, Charlottesville, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 19 $3.57B +$182M -$379M -$198M AMZN, MELI, HLT, MSFT, FERG 13F-HR 8/14/2024, 04:02 PM
Q1 2024 25 $3.71B +$200M -$191M +$8.46M AMZN, HLT, MELI, FERG, MSFT 13F-HR 5/15/2024, 04:11 PM
Q4 2023 27 $3.49B +$245M -$368M -$123M AMZN, MELI, HLT, FERG, MSFT 13F-HR 2/14/2024, 04:06 PM
Q3 2023 32 $3.11B +$529M -$463M +$66M AMZN, FERG, MELI, HLT, V 13F-HR 11/14/2023, 04:11 PM
Q2 2023 25 $3.05B +$193M -$155M +$38.2M AMZN, FERG, HLT, V, CPNG 13F-HR 8/14/2023, 05:06 PM
Q1 2023 25 $2.77B +$583M -$168M +$416M MELI, AMZN, HLT, V, CPNG 13F-HR 5/15/2023, 04:24 PM
Q4 2022 25 $2.35B +$579M -$171M +$408M HLT, V, MELI, AMZN, CPNG 13F-HR 2/14/2023, 03:09 PM
Q3 2022 24 $2.25B +$208M -$166M +$42.3M INTU, AMZN, HLT, V, CPNG 13F-HR 11/14/2022, 03:11 PM
Q2 2022 20 $2.21B +$516M -$14.9M +$501M V, INTU, AMZN, HLT, TMUS 13F-HR 8/15/2022, 05:09 PM
Q1 2022 19 $2.69B +$438M -$36.4M +$402M AMZN, V, INTU, HLT, META 13F-HR 5/16/2022, 04:33 PM
Q4 2021 23 $3.46B +$416M -$249M +$166M META, AMZN, V, CPNG, HLT 13F-HR 2/14/2022, 03:52 PM
Q3 2021 25 $3.46B +$200M -$266M -$66M META, TEAMXXXX, MELI, AMZN, TWLO 13F-HR 11/15/2021, 04:38 PM
Q2 2021 23 $3.65B +$196M -$318M -$122M META, CPNG, TWLO, AMZN, TEAMXXXX 13F-HR 8/16/2021, 04:24 PM
Q1 2021 24 $3.45B +$670M -$706M -$36.1M CPNG, META, TWLO, MELI, TEAMXXXX 13F-HR 5/17/2021, 04:05 PM
Q4 2020 28 $3.8B +$708M -$187M +$521M TWLO, META, MELI, TEAMXXXX, AMZN 13F-HR 2/16/2021, 03:09 PM
Q3 2020 29 $3.14B +$503M -$665M -$161M TWLO, META, AMZN, MELI, HLT 13F-HR 11/16/2020, 03:26 PM
Q2 2020 22 $2.98B +$527M -$153M +$374M TWLO, AMZN, META, SMAR, TEAMXXXX 13F-HR 8/14/2020, 04:27 PM
Q1 2020 22 $1.87B +$394M -$233M +$161M TWLO, GOOG, AMZN, META, SMAR 13F-HR 5/15/2020, 04:03 PM
Q4 2019 24 $2.11B +$263M -$337M -$73.9M GOOG, TWLO, META, MELI, NOW 13F-HR 2/14/2020, 03:05 PM
Q3 2019 25 $2.47B +$480M -$35.6M +$444M GOOG, TWLO, QQQ, LBTYK, MELI 13F-HR 11/14/2019, 03:07 PM
Q2 2019 27 $2.28B +$419M -$139M +$280M TWLO, GOOG, MELI, LBTYK, INST 13F-HR 8/14/2019, 04:04 PM
Q1 2019 24 $1.98B +$271M -$306M -$34.7M TWLO, GOOG, MELI, LBTYK, NOW 13F-HR 5/15/2019, 04:07 PM
Q4 2018 26 $1.87B +$536M -$103M +$433M GOOG, TWLO, AMZN, LBTYK, QQQ 13F-HR 2/14/2019, 03:31 PM
Q3 2018 23 $1.79B +$213M -$192M +$20.8M GOOG, TWLO, AMZN, LBTYK, TEAMXXXX 13F-HR 11/14/2018, 03:19 PM
Q2 2018 20 $1.62B +$76.2M -$35.8M +$40.4M GOOG, AMZN, TWLO, LBTYK, TEAMXXXX 13F-HR 8/14/2018, 04:12 PM
Q1 2018 23 $1.49B +$390M -$20M +$370M GOOG, LBTYK, AMZN, TEAMXXXX, BKNG 13F-HR 5/15/2018, 04:06 PM
Q4 2017 21 $1.44B +$340M -$61.4M +$279M GOOG, LBTYK, AMZN, PCLN, TEAMXXXX 13F-HR 2/14/2018, 03:18 PM
Q3 2017 22 $1.38B +$118M -$95.2M +$22.5M GOOG, LBTYK, AMZN, IACXXXX, META 13F-HR 11/14/2017, 03:39 PM
Q2 2017 23 $1.43B +$216M -$283M -$67.1M GOOG, LBTYK, IACXXXX, AMZN, TRVG 13F-HR 8/14/2017, 04:25 PM
Q1 2017 23 $1.44B +$329M -$199M +$130M GOOG, CHTR, LBTYK, PCLN, CMCSA 13F-HR 5/15/2017, 04:21 PM
Q4 2016 20 $1.31B +$410M -$24.1M +$386M CHTR, GOOG, PCLN, CMCSA, LBTYK 13F-HR 2/14/2017, 03:12 PM
Q3 2016 20 $1.05B +$73.1M -$39.6M +$33.5M AMZN, CHTR, PCLN, LBTYK, GOOG 13F-HR 11/14/2016, 03:31 PM
Q2 2016 17 $927M +$333M -$55.6M +$277M AMZN, CHTR, EXPE, LBTYK, PCLN 13F-HR 8/15/2016, 04:08 PM
Q1 2016 18 $892M +$195M -$50.5M +$145M LBTYK, CHTRXXXX, AMZN, FOX, GOOG 13F-HR 5/16/2016, 04:06 PM
Q4 2015 21 $926M +$166M -$47.7M +$119M LBTYK, AMZN, MSFT, CMCSA, CHTRXXXX 13F-HR 2/16/2016, 03:06 PM
Q3 2015 20 $854M +$167M -$13.8M +$154M LBTYK, AMZN, CMCSK, EXPE, MSFT 13F-HR 11/16/2015, 03:05 PM
Q2 2015 25 $912M +$295M -$67.2M +$228M LBTYK, AMZN, CMCSK, MSFT, EXPE 13F-HR 8/14/2015, 04:05 PM
Q1 2015 22 $839M +$324M -$12.7M +$312M LBTYK, CMCSA, SBACXXXX, META, EXPE 13F-HR 5/15/2015, 04:09 PM
Q4 2014 21 $527M +$205M -$20.2M +$185M LBTYK, CMCSA, FOXA, SBACXXXX, PCLN 13F-HR 2/17/2015, 03:21 PM
Q3 2014 26 $454M +$101M -$38.9M +$62M CMCSA, LBTYK, CCIXXXX, FOXA, AMZN 13F-HR 11/14/2014, 03:05 PM
Q2 2014 23 $421M +$142M -$9M +$133M CMCSA, LBTYK, CCIXXXX, AMZN, BIDU 13F-HR 8/14/2014, 04:14 PM
Q1 2014 24 $367M +$227M -$2.61M +$224M LBTYK, CMCSA, AMZN, CCIXXXX, FOXA 13F-HR 5/15/2014, 04:11 PM
Q4 2013 14 $213M AAPL, LBTYK, EBAY, AMZN, CCIXXXX 13F-HR 2/14/2014, 03:10 PM