$421 Million is the total value of Foxhaven Asset Management, LP's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,555,000 | +81.0% | 1,172,981 | +65.5% | 14.84% | +57.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $51,247,000 | +23.8% | 1,211,226 | +19.1% | 12.16% | +7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $38,177,000 | +47.7% | 514,101 | +46.7% | 9.06% | +28.7% |
| AMZN | Buy | AMAZON COM INC | $29,287,000 | +8.0% | 90,174 | +11.8% | 6.95% | -5.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $26,518,000 | +51.3% | 141,953 | +23.3% | 6.29% | +31.9% |
| AAPL | Buy | APPLE INC | $26,176,000 | +2.0% | 281,673 | +489.2% | 6.21% | -11.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $25,404,000 | -1.2% | 722,734 | -10.1% | 6.03% | -13.8% |
| PCLN | Sell | PRICELINE GRP INC | $23,748,000 | -3.6% | 19,741 | -4.5% | 5.64% | -16.0% |
| TWX | Buy | TIME WARNER INC | $19,659,000 | +106.2% | 279,850 | +91.8% | 4.66% | +79.8% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $19,215,000 | +3.1% | 560,032 | 0.0% | 4.56% | -10.2% | |
| AWAY | New | HOMEAWAY INC | $13,816,000 | – | 396,788 | +100.0% | 3.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,064,000 | – | 585,831 | +100.0% | 3.10% | – |
| DGI | Buy | DIGITALGLOBE INC | $12,116,000 | +16.0% | 435,844 | +21.0% | 2.88% | +1.1% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $11,185,000 | +81.8% | 731,547 | +54.7% | 2.65% | +58.4% |
| CTRP | CTRIP COM INTL LTD | $10,976,000 | +27.0% | 171,388 | 0.0% | 2.60% | +10.7% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $9,130,000 | +160.3% | 98,116 | +105.9% | 2.17% | +126.8% |
| TRIP | New | TRIPADVISOR INC | $7,401,000 | – | 68,115 | +100.0% | 1.76% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $6,733,000 | – | 188,547 | +100.0% | 1.60% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,608,000 | -57.8% | 368,587 | +194.8% | 0.86% | -63.2% |
| CAMP | Sell | CALAMP CORP | $3,572,000 | -37.3% | 164,928 | -19.3% | 0.85% | -45.3% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $3,499,000 | – | 146,633 | +100.0% | 0.83% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,377,000 | -40.4% | 842,942 | -37.3% | 0.56% | -48.1% |
| COUP | Sell | COUPONS COM INC | $1,973,000 | -55.5% | 75,000 | -58.3% | 0.47% | -61.3% |
| A309PS | Exit | DIRECTV | $0 | – | -83,430 | -100.0% | -1.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -137,832 | -100.0% | -2.26% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -335,711 | -100.0% | -3.28% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -68,144 | -100.0% | -3.43% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -69,791 | -100.0% | -3.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -274,754 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.