Foxhaven Asset Management, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.57B
Signature - Title
Casey Parker - Chief Compliance Officer
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by Foxhaven Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Foxhaven Asset Management, LP reported 19 stock holdings with total value $3.57B as of Q2 2024. Top holdings included AMZN, MELI, HLT, MSFT, and FERG.
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 28 $3.11B +$529M -$463M +$66M AMZN, FERG, MELI, HLT, V 13F-HR 11/14/2023, 04:11 PM
Q2 2023 23 $3.05B +$193M -$155M +$38.2M AMZN, FERG, HLT, V, CPNG 13F-HR 8/14/2023, 04:06 PM
Q1 2023 25 $2.77B +$583M -$476M +$107M MELI, AMZN, HLT, V, CPNG 13F-HR 5/15/2023, 04:24 PM
Q4 2022 24 $2.34B +$579M -$419M +$161M HLT, V, MELI, AMZN, CPNG 13F-HR 2/14/2023, 04:09 PM
Q3 2022 22 $2.21B +$172M -$268M -$96M INTU, AMZN, HLT, V, CPNG 13F-HR 11/14/2022, 04:11 PM
Q2 2022 19 $2.21B +$516M -$113M +$403M V, INTU, AMZN, HLT, TMUS 13F-HR 8/15/2022, 05:09 PM
Q1 2022 18 $2.68B +$438M -$742M -$304M AMZN, V, INTU, HLT, META 13F-HR 5/16/2022, 04:33 PM
Q4 2021 22 $3.44B +$416M -$402M +$13.7M META, AMZN, V, CPNG, HLT 13F-HR 2/14/2022, 04:52 PM
Q3 2021 25 $3.46B +$200M -$266M -$66M META, TEAM, MELI, AMZN, TWLO 13F-HR 11/15/2021, 04:38 PM
Q2 2021 23 $3.65B +$196M -$318M -$122M META, CPNG, TWLO, AMZN, TEAM 13F-HR 8/16/2021, 04:24 PM
Q1 2021 24 $3.45B +$670M -$706M -$36.1M CPNG, META, TWLO, MELI, TEAM 13F-HR 5/17/2021, 04:05 PM
Q4 2020 23 $3.61B +$708M -$620M +$87.5M TWLO, META, MELI, TEAM, AMZN 13F-HR 2/16/2021, 04:09 PM
Q3 2020 24 $2.98B +$343M -$665M -$322M TWLO, META, AMZN, MELI, HLT 13F-HR 11/16/2020, 04:26 PM
Q2 2020 22 $2.98B +$527M -$202M +$325M TWLO, AMZN, META, SMAR, TEAM 13F-HR 8/14/2020, 04:27 PM
Q1 2020 21 $1.83B +$354M -$382M -$27.8M TWLO, GOOG, AMZN, META, SMAR 13F-HR 5/15/2020, 04:03 PM
Q4 2019 24 $2.11B +$263M -$406M -$143M GOOG, TWLO, META, MELI, NOW 13F-HR 2/14/2020, 04:05 PM
Q3 2019 23 $2.11B +$196M -$35.6M +$161M GOOG, TWLO, LBTYK, MELI, NOW 13F-HR 11/14/2019, 04:07 PM
Q2 2019 22 $2.02B +$206M -$182M +$24.6M TWLO, GOOG, MELI, LBTYK, INST 13F-HR 8/14/2019, 04:04 PM
Q1 2019 21 $1.87B +$208M -$407M -$199M TWLO, GOOG, MELI, LBTYK, NOW 13F-HR 5/15/2019, 04:07 PM
Q4 2018 23 $1.66B +$329M -$174M +$155M GOOG, TWLO, AMZN, LBTYK, TEAM 13F-HR 2/14/2019, 04:31 PM
Q3 2018 21 $1.74B +$165M -$323M -$158M GOOG, TWLO, AMZN, LBTYK, TEAM 13F-HR 11/14/2018, 04:19 PM
Q2 2018 19 $1.61B +$76.2M -$51.5M +$24.7M GOOG, AMZN, TWLO, LBTYK, TEAM 13F-HR 8/14/2018, 04:12 PM
Q1 2018 22 $1.49B +$385M -$408M -$22.4M GOOG, LBTYK, AMZN, TEAM, BKNG 13F-HR 5/15/2018, 04:06 PM
Q4 2017 21 $1.44B +$340M -$331M +$9.45M GOOG, LBTYK, AMZN, PCLN, TEAM 13F-HR 2/14/2018, 04:18 PM
Q3 2017 22 $1.38B +$118M -$186M -$68.7M GOOG, LBTYK, AMZN, IAC, META 13F-HR 11/14/2017, 04:39 PM
Q2 2017 23 $1.43B +$216M -$346M -$130M GOOG, LBTYK, IAC, AMZN, TRVG 13F-HR 8/14/2017, 04:25 PM
Q1 2017 23 $1.44B +$269M -$327M -$57.4M GOOG, CHTR, LBTYK, PCLN, CMCSA 13F-HR 5/15/2017, 04:21 PM
Q4 2016 20 $1.31B +$410M -$108M +$302M CHTR, GOOG, PCLN, CMCSA, LBTYK 13F-HR 2/14/2017, 04:12 PM
Q3 2016 18 $1.03B +$59.9M -$67.8M -$7.91M AMZN, CHTR, PCLN, LBTYK, GOOG 13F-HR 11/14/2016, 04:31 PM
Q2 2016 17 $927M +$333M -$281M +$51.9M AMZN, CHTR, EXPE, LBTYK, PCLN 13F-HR 8/15/2016, 04:08 PM
Q1 2016 18 $892M +$195M -$212M -$16.3M LBTYK, CHTR, AMZN, FOX, GOOG 13F-HR 5/16/2016, 04:06 PM
Q4 2015 21 $926M +$166M -$136M +$30.3M LBTYK, AMZN, MSFT, CMCSA, CHTR 13F-HR 2/16/2016, 04:06 PM
Q3 2015 18 $826M +$152M -$156M -$4.41M LBTYK, AMZN, CMCSK, EXPE, MSFT 13F-HR 11/16/2015, 04:05 PM
Q2 2015 24 $882M +$265M -$225M +$40M LBTYK, AMZN, CMCSK, MSFT, EXPE 13F-HR 8/14/2015, 04:05 PM
Q1 2015 21 $831M +$318M -$18.9M +$299M LBTYK, CMCSA, SBAC, META, EXPE 13F-HR 5/15/2015, 04:09 PM
Q4 2014 20 $525M +$203M -$149M +$53.9M LBTYK, CMCSA, FOXA, SBAC, PCLN 13F-HR 2/17/2015, 04:21 PM
Q3 2014 26 $454M +$101M -$70.1M +$30.8M CMCSA, LBTYK, CCI, FOXA, AMZN 13F-HR 11/14/2014, 04:05 PM
Q2 2014 23 $421M +$142M -$74.3M +$67.7M CMCSA, LBTYK, CCI, AMZN, BIDU 13F-HR 8/14/2014, 04:14 PM
Q1 2014 24 $367M +$227M -$48.1M +$179M LBTYK, CMCSA, AMZN, CCI, FOXA 13F-HR 5/15/2014, 04:11 PM
Q4 2013 14 $213M $0 $0 AAPL, LBTYK, EBAY, AMZN, CCI 13F-HR 2/14/2014, 04:10 PM