$454 Million is the total value of Foxhaven Asset Management, LP's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $62,754,000 | +0.3% | 1,172,981 | 0.0% | 13.81% | -7.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $59,854,000 | +16.8% | 1,459,326 | +20.5% | 13.17% | +8.3% |
| CCI | CROWN CASTLE INTL CORP | $41,401,000 | +8.4% | 514,101 | 0.0% | 9.11% | +0.6% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $31,538,000 | +24.1% | 919,741 | +27.3% | 6.94% | +15.1% |
| AMZN | AMAZON COM INC | $29,076,000 | -0.7% | 90,174 | 0.0% | 6.40% | -7.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,656,000 | -3.3% | 117,562 | -17.2% | 5.65% | -10.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $24,666,000 | – | 524,924 | +100.0% | 5.43% | – |
| PCLN | PRICELINE GRP INC | $22,872,000 | -3.7% | 19,741 | 0.0% | 5.03% | -10.7% | |
| AAPL | Sell | APPLE INC | $19,154,000 | -26.8% | 190,117 | -32.5% | 4.22% | -32.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $18,438,000 | -4.0% | 544,219 | -2.8% | 4.06% | -11.0% |
| AWAY | HOMEAWAY INC | $14,086,000 | +2.0% | 396,788 | 0.0% | 3.10% | -5.4% | |
| TWX | Sell | TIME WARNER INC | $12,461,000 | -36.6% | 165,679 | -40.8% | 2.74% | -41.2% |
| HRB | New | BLOCK H & R INC | $12,433,000 | – | 400,930 | +100.0% | 2.74% | – |
| DGI | DIGITALGLOBE INC | $12,422,000 | +2.5% | 435,844 | 0.0% | 2.73% | -4.9% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $12,024,000 | – | 79,437 | +100.0% | 2.65% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $10,549,000 | – | 313,866 | +100.0% | 2.32% | – |
| TRIP | Buy | TRIPADVISOR INC | $9,231,000 | +24.7% | 100,971 | +48.2% | 2.03% | +15.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $6,400,000 | -4.9% | 243,424 | +29.1% | 1.41% | -11.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,736,000 | – | 206,100 | +100.0% | 1.26% | – |
| GSAT | New | GLOBALSTAR INC | $5,713,000 | – | 1,560,977 | +100.0% | 1.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,331,000 | – | 60,000 | +100.0% | 1.17% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $4,299,000 | -52.9% | 54,039 | -44.9% | 0.95% | -56.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,060,000 | -76.6% | 147,174 | -74.9% | 0.67% | -78.3% |
| GRUB | New | GRUBHUB INC | $3,027,000 | – | 88,415 | +100.0% | 0.67% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,460,000 | -38.6% | 648,800 | -23.0% | 0.32% | -43.1% |
| CAMP | Sell | CALAMP CORP | $789,000 | -77.9% | 44,754 | -72.9% | 0.17% | -79.5% |
| COUP | Exit | COUPONS COM INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -146,633 | -100.0% | -0.83% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -368,587 | -100.0% | -0.86% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -171,388 | -100.0% | -2.60% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -731,547 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.