$367 Million is the total value of Foxhaven Asset Management, LP's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $41,403,000 | +66.9% | 1,017,014 | +245.6% | 11.27% | -3.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $34,567,000 | – | 708,769 | +100.0% | 9.41% | – |
| AMZN | Buy | AMAZON COM INC | $27,122,000 | +19.0% | 80,633 | +41.1% | 7.38% | -30.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $25,851,000 | +52.6% | 350,378 | +51.9% | 7.04% | -11.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $25,700,000 | +82.6% | 803,890 | +100.9% | 7.00% | +5.9% |
| AAPL | Sell | APPLE INC | $25,657,000 | -13.2% | 47,802 | -9.2% | 6.98% | -49.6% |
| PCLN | Buy | PRICELINE COM INC | $24,638,000 | +189.9% | 20,671 | +182.7% | 6.71% | +68.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $18,643,000 | +34.9% | 560,032 | +22.6% | 5.08% | -21.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,532,000 | +50.3% | 115,136 | +75.6% | 4.77% | -12.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,070,000 | – | 274,754 | +100.0% | 3.56% | – |
| LNKD | New | LINKEDIN CORP | $12,907,000 | – | 69,791 | +100.0% | 3.51% | – |
| EQIX | New | EQUINIX INC | $12,596,000 | – | 68,144 | +100.0% | 3.43% | – |
| YHOO | Buy | YAHOO INC | $12,052,000 | +25.8% | 335,711 | +41.7% | 3.28% | -27.0% |
| DGI | Buy | DIGITALGLOBE INC | $10,448,000 | -22.9% | 360,159 | +9.3% | 2.84% | -55.3% |
| TWX | New | TIME WARNER INC | $9,532,000 | – | 145,901 | +100.0% | 2.60% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,641,000 | – | 171,388 | +100.0% | 2.35% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $8,554,000 | – | 125,026 | +100.0% | 2.33% | – |
| FB | New | FACEBOOK INCcl a | $8,303,000 | – | 137,832 | +100.0% | 2.26% | – |
| A309PS | New | DIRECTV | $6,376,000 | – | 83,430 | +100.0% | 1.74% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $6,153,000 | – | 472,913 | +100.0% | 1.68% | – |
| CAMP | New | CALAMP CORP | $5,698,000 | – | 204,467 | +100.0% | 1.55% | – |
| COUP | New | COUPONS COM INC | $4,437,000 | – | 180,000 | +100.0% | 1.21% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,991,000 | +67.0% | 1,343,869 | +115.9% | 1.09% | -3.1% |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,507,000 | – | 47,652 | +100.0% | 0.96% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -145,000 | -100.0% | -3.94% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,959,723 | -100.0% | -6.48% | – |
| EBAY | Exit | EBAY INC | $0 | – | -423,314 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 40 | Q3 2023 | 14.9% |
| HILTON WORLDWIDE HLDGS INC | 28 | Q3 2023 | 10.2% |
| MERCADOLIBRE INC | 26 | Q3 2023 | 9.2% |
| ATLASSIAN CORP PLC | 26 | Q3 2022 | 10.1% |
| LIBERTY GLOBAL PLC | 25 | Q4 2019 | 16.8% |
| META PLATFORMS INC | 25 | Q3 2022 | 13.9% |
| GRUPO TELEVISA SA | 22 | Q1 2019 | 6.5% |
| ALPHABET INC | 21 | Q3 2023 | 18.5% |
| TWILIO INC | 20 | Q4 2021 | 17.9% |
| LIBERTY MEDIA CORP DELAWARE | 19 | Q2 2023 | 3.3% |
View Foxhaven Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Duolingo, Inc. | February 14, 2023 | 1,251,006 | 4.0% |
| Eventbrite, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| INSTRUCTURE INC | February 14, 2020 | 677,127 | 1.8% |
| trivago N.V. | December 13, 2017 | 935,194 | 3.0% |
View Foxhaven Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Foxhaven Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.