$854 Million is the total value of Foxhaven Asset Management, LP's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $131,121,000 | -8.2% | 3,196,523 | +13.3% | 15.34% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $83,185,000 | +26.9% | 162,505 | +7.6% | 9.74% | +35.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $75,966,000 | +26.6% | 1,327,150 | +32.6% | 8.89% | +35.2% |
| EXPE | EXPEDIA INC DEL | $61,268,000 | +7.6% | 520,635 | 0.0% | 7.17% | +14.9% | |
| MSFT | Buy | MICROSOFT CORP | $59,619,000 | +1.6% | 1,347,019 | +1.3% | 6.98% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $56,634,000 | +200.1% | 322,057 | +192.2% | 6.63% | +220.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $50,602,000 | +9.0% | 483,117 | +19.6% | 5.92% | +16.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $43,435,000 | -5.4% | 1,604,562 | +12.6% | 5.08% | +1.1% |
| PCLN | Buy | PRICELINE GRP INC | $42,798,000 | +12.5% | 34,602 | +4.7% | 5.01% | +20.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $41,139,000 | +56.8% | 1,193,809 | +63.4% | 4.82% | +67.5% |
| FB | Sell | FACEBOOK INCcl a | $40,906,000 | -21.0% | 455,019 | -24.7% | 4.79% | -15.7% |
| KATE | Buy | KATE SPADE & CO | $25,833,000 | -5.7% | 1,351,807 | +6.3% | 3.02% | +0.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $23,644,000 | – | 599,043 | +100.0% | 2.77% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $22,875,000 | -30.0% | 879,121 | +4.5% | 2.68% | -25.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $19,599,000 | +58.4% | 1,425,379 | +126.7% | 2.29% | +69.2% |
| GRUB | Buy | GRUBHUB INC | $18,889,000 | -21.9% | 776,068 | +9.4% | 2.21% | -16.5% |
| JD | Buy | JD COM INCspon adr cl a | $16,212,000 | +0.1% | 622,113 | +31.0% | 1.90% | +6.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $15,768,000 | – | 508,000 | +100.0% | 1.84% | – |
| COUP | Sell | COUPONS COM INC | $12,562,000 | -19.5% | 1,395,739 | -3.5% | 1.47% | -14.0% |
| EBAY | EBAY INCcall | $12,416,000 | -59.4% | 508,000 | 0.0% | 1.45% | -56.7% | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -518,371 | -100.0% | -0.65% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,804,300 | -100.0% | -1.56% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -94,716 | -100.0% | -2.07% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -917,500 | -100.0% | -2.12% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -18,263 | -100.0% | -2.15% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -937,127 | -100.0% | -3.48% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -182,864 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.