Support PenkeFoxhaven Asset Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.552 | 1.571 | 9.4m | $11.5m | $66.2m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 3.657 | 3.189 | 3.7m | $17.4m | $134.8m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.668 | 5.741 | 11.9m | $27.9m | $255.2m |
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| DIBS.NASDAQ | 1Stdibs.Com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 4.756 | 0.214 | 1.7m | $4.8m | $6m |
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| DUOL.NASDAQ | Duolingo Inc | USA | Technology | Software - Application | 2024-09-30 | 1.562 | 5.426 | 687.1k | $11.3m | $218.9m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.685 | 7.207 | 1.3m | $39.2m | $237.3m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.41 | 1.571 | 881.4k | $10.3m | $92m |
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| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.167 | 0.838 | 1.9m | $18.2m | $36.6m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.388 | 1.037 | 1.2m | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.463 | 1.239 | 1.5m | - | - | ||||||||||||||
| MEKA.NASDAQ | MEKA.NASDAQ | - | - | - | - | 3.518 | 0.386 | 1m | - | - | ||||||||||||||
| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.495 | 2.913 | 2.6m | $38.4m | $76.4m |
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| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 1.112 | 1.721 | 202.5k | -$1.8m | $83.8m |
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| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.708 | 2.41 | 3.7m | $9m | $134m |
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| YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-09-30 | 2.841 | 1.518 | 2.6m | $5m | $70.6m |
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| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.868 | 2.79 | 2m | $40.6m | $144.7m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 4.3m | - | 10.8m | 2-5 | $6.99 | 336.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 724.9k | - | 13.3m | 17-20 | $19.12 | 15.8% |
| LSXMA.NASDAQ | 1.2m | - | 34.1m | 22-35 | - | - |
| LSXMK.NASDAQ | 1.5m | - | 41m | 22-35 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | 1.6m | - | 40m | 19-31 | $26.72 | 41.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 240.8k | - | 71.7m | 207-362 | $413.95 | 99.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 676.7k | 7.7 | 2.8m | 3-7 | $6.99 | 159.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | 52.1k | 7.2 | 10.6m | 172-251 | $318.67 | 85.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 4.4m | 101.1 | 12.6m | 2-4 | $6.99 | 229.7% |
| CARG.NASDAQ | 365.9k | 7.9 | 8.4m | 22-24 | $35.56 | 63.8% |
| FOUR.NYSE | 358.4k | 68.5 | 26.9m | 65-92 | $104.48 | 60.6% |
| FWRG.NASDAQ | 973.6k | 93.1 | 22m | 18-26 | $19.12 | 5.5% |
| RCI.NYSE | 326.5k | 14.1 | 14.7m | 41-48 | $29.00 | -29.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 904k | 8.0 | 14.9m | 15-18 | $21.34 | 43.4% |
| FWRG.NASDAQ | 321.3k | 44.3 | 5.7m | 16-21 | $19.12 | 18.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 609.9k | 14.7 | 12m | 17-24 | $35.56 | 106.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | 38.6k | 3.5 | 5.5m | 117-168 | $318.67 | 172.8% |
| FERG.NYSE | 44.5k | 3.3 | 6.3m | 123-159 | $169.75 | 37.8% |
| RCI.NYSE | 314.4k | 15.2 | 14.7m | 43-50 | $29.00 | -31.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 397.9k | 9.1 | 6.7m | 14-20 | $35.56 | 151.8% |
| RH.NYSE | 27.9k | 11.2 | 8.1m | 234-352 | $413.95 | 76.9% |
| TOST.NYSE | 1.3m | 59.2 | 27.5m | 16-26 | $35.70 | 126.4% |
| YOU.NYSE | 885.2k | 46.6 | 25.1m | 23-35 | $26.72 | 17.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 3.9m | 857.5 | 53.8m | 9-16 | $35.56 | 289.0% |
| DUOL.NASDAQ | 132.4k | 11.8 | 10.3m | 65-106 | $318.67 | 392.3% |
| YOU.NYSE | 262.7k | 16.0 | 7.2m | 22-34 | $26.72 | 19.0% |
| Z.NASDAQ | 1.3m | 190.2 | 44.1m | 26-39 | $71.23 | 172.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 13.6k | 0.1 | 234.5k | 12-21 | $21.34 | 74.3% |
| LSXMA.NASDAQ | 188.1k | 17.4 | 7.5m | 35-45 | - | - |
| LSXMK.NASDAQ | 217.8k | 12.3 | 8.7m | 36-45 | - | - |
| RH.NYSE | 7.5k | 3.1 | 2m | 207-339 | $413.95 | 99.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 903.8k | 8.6 | 12.4m | 9-20 | $21.34 | 137.6% |
| DIBS.NASDAQ | 179.3k | 9.8 | 1.1m | 5-9 | $3.51 | -26.4% |
| LSXMA.NASDAQ | 85.3k | 8.6 | 3.4m | 34-47 | - | - |
| LSXMK.NASDAQ | 140.2k | 8.6 | 5.7m | 34-47 | - | - |
| MEKA.NASDAQ | 45.7k | 4.6 | 465.5k | 10-11 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -1.2m | -24.4 | -32.9m | 22-31 | $35.56 | 64.2% |
| DIBS.NASDAQ | -165.4k | -8.7 | -746.3k | 4-5 | $3.51 | -7.9% |
| DUOL.NASDAQ | -87.1k | -11.3 | -17.8m | 145-298 | $318.67 | 119.7% |
| FWRG.NASDAQ | -101.6k | -5.0 | -1.6m | 14-18 | $19.12 | 36.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | -309.1k | -2.5 | -5m | 14-20 | $21.34 | 58.0% |
| DIBS.NASDAQ | -47.9k | -2.5 | -243.7k | 4-6 | $3.51 | -16.4% |
| DUOL.NASDAQ | -44.8k | -5.9 | -9.1m | 172-246 | $318.67 | 85.7% |
| YOU.NYSE | -68.4k | -2.5 | -1.3m | 17-23 | $26.72 | 53.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -124.3k | -2.6 | -2.4m | 17-25 | $35.56 | 112.9% |
| DIBS.NASDAQ | -60k | -3.0 | -253.1k | 4-5 | $3.51 | -0.3% |
| DUOL.NASDAQ | -222.6k | -22.5 | -43.2m | 140-246 | $318.67 | 127.4% |
| YOU.NYSE | -72.6k | -2.6 | -1.4m | 15-24 | $26.72 | 74.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | -167.5k | -14.5 | -24.6m | 122-175 | $318.67 | 161.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -626.2k | -13.1 | -11.8m | 15-23 | $35.56 | 131.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | -132.4k | -10.6 | -13.6m | 69-146 | $318.67 | 362.3% |
| LSXMK.NASDAQ | -476.4k | -23.9 | -16.2m | 25-42 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | -668.00 | -0.1 | -64.9k | 85-113 | $318.67 | 274.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUOL.NASDAQ | -20.7k | -1.8 | -1.8m | 61-106 | $318.67 | 426.7% |
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