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| Foxhaven Asset Management LP
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| |
|---|---|
| CRD # | 168872 |
| SEC # | 801-78539 |
| CIK # | 0001590531 |
| AUM | $5.6 BB (2024-03-27) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 434-326-5300 |
| Address | 550 E Water Street Charlottesville, VA 22902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001590531 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Amazon Com Inc | 1,093.0 | 0.4 | |
| MercadoLibre Inc | 33.5 | 0.4 | |
| Hilton Worldwide Holdings Inc | 32.1 | 0.3 | |
| Microsoft Corp | 1,918.2 | 0.3 | |
| Ferguson Enterprises Inc /DE/ | 24.0 | 0.3 | |
| Alphabet Inc | 1,482.6 | 0.3 | |
| Coupang Inc | 22.4 | 0.3 | |
| Atlassian Corp PLC | 48.8 | 0.2 | |
| Sherwin Williams Co | 58.1 | 0.2 | |
| Priceline Com Inc | 74.7 | 0.2 | |
| Duolingo Inc | 3.6 | 0.2 | |
| VISA Inc | 419.3 | 0.1 | |
| Cargurus Inc | 2.7 | 0.1 | |
| Liberty Media Corp | 14.8 | 0.1 | |
| Paypal Holdings Inc | 83.2 | 0.1 | |
| First Watch Restaurant Group Inc | 0.9 | 0.0 | |
| Reinvent Technology Partners Y | 2.4 | 0.0 | |
| Maplebear Inc | 0.0 | ||
| 1Stdibscom Inc | 0.2 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Foxlane LP | [2016-10-20] | 0.0 | 891.5 |
| HF | Foxhaven Master Fund LP | [2014-01-28] | 1,019.4 | 3,348.5 |
| HF | Foxway LP | [2014-01-28] | 322.5 | 1,366.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 5.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 5.6 |
| By Discretionary | ||
| Discretionary | 5 | 5.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 5.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 2.3 | |
| Total | 5 | 5.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Pausic | 5 | ||
| Nicholas Lawler | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001590531] | |
| SC 13G | [0001590531] |
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|---|---|---|
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TT International Asset Management Ltd
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|
5.8 | |
|
AEW Capital Management LP
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MA | 5.8 |
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IL | 5.5 |
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