$839 Million is the total value of Foxhaven Asset Management, LP's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $138,519,000 | +56.7% | 2,780,949 | +52.0% | 16.52% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,096,000 | +45.1% | 1,428,635 | +49.0% | 9.55% | -8.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $75,319,000 | +53.8% | 643,199 | +45.4% | 8.98% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $49,660,000 | +208.2% | 604,026 | +192.4% | 5.92% | +93.7% |
| EXPE | New | EXPEDIA INC DEL | $47,759,000 | – | 507,372 | +100.0% | 5.69% | – |
| AMZN | Buy | AMAZON COM INC | $47,073,000 | +68.2% | 126,505 | +40.3% | 5.61% | +5.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $45,133,000 | +107.9% | 1,181,504 | +90.6% | 5.38% | +30.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $42,890,000 | -13.0% | 1,267,443 | -1.2% | 5.11% | -45.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $38,017,000 | +41.8% | 182,425 | +55.2% | 4.53% | -10.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $37,809,000 | +15.0% | 1,070,171 | +15.2% | 4.51% | -27.7% |
| PCLN | Sell | PRICELINE GRP INC | $37,742,000 | -14.8% | 32,420 | -16.5% | 4.50% | -46.4% |
| MSFT | Buy | MICROSOFT CORP | $35,214,000 | +98.8% | 866,165 | +127.1% | 4.20% | +25.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $27,782,000 | +42.3% | 841,626 | +46.9% | 3.31% | -10.6% |
| KATE | Buy | KATE SPADE & CO | $20,023,000 | +48.0% | 599,670 | +41.9% | 2.39% | -7.0% |
| AAPL | Sell | APPLE INC | $18,983,000 | -9.5% | 152,557 | -19.8% | 2.26% | -43.2% |
| COUP | Buy | COUPONS COM INC | $18,604,000 | +618.9% | 1,584,652 | +987.1% | 2.22% | +351.7% |
| TWC | Buy | TIME WARNER CABLE INC | $18,092,000 | +38.6% | 120,709 | +40.6% | 2.16% | -12.9% |
| GRUB | Buy | GRUBHUB INC | $17,514,000 | +82.0% | 385,847 | +45.6% | 2.09% | +14.3% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $15,456,000 | +230.7% | 810,898 | +219.8% | 1.84% | +107.8% |
| JD | New | JD COM INCspon adr cl a | $9,818,000 | – | 334,160 | +100.0% | 1.17% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $9,218,000 | +72.1% | 419,775 | +103.7% | 1.10% | +8.2% |
| NSR | Buy | NEUSTAR INCput | $8,004,000 | +266.8% | 325,100 | +314.1% | 0.95% | +130.4% |
| TWX | Exit | TIME WARNER INC | $0 | – | -73,457 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.