$912 Million is the total value of Foxhaven Asset Management, LP's 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | Sell | SBA COMMUNICATIONS CORP | $46,423,000 | -38.4% | 403,785 | -37.2% | 5.09% | -43.3% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $31,712,000 | -16.1% | 937,127 | -12.4% | 3.48% | -22.9% |
LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $26,232,000 | -41.9% | 730,709 | -38.2% | 2.88% | -46.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $18,856,000 | -50.4% | 94,716 | -48.1% | 2.07% | -54.4% |
COUP | Sell | COUPONS COM INC | $15,603,000 | -16.1% | 1,446,053 | -8.7% | 1.71% | -22.9% |
NSR | Exit | NEUSTAR INCput | $0 | – | -325,100 | -100.0% | -0.95% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -810,898 | -100.0% | -1.84% | – |
AAPL | Exit | APPLE INC | $0 | – | -152,557 | -100.0% | -2.26% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,267,443 | -100.0% | -5.11% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,428,635 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.