$926 Million is the total value of Foxhaven Asset Management, LP's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $125,552,000 | -4.2% | 3,079,523 | -3.7% | 13.55% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $106,505,000 | +28.0% | 157,578 | -3.0% | 11.50% | +18.1% |
| MSFT | MICROSOFT CORP | $74,733,000 | +25.4% | 1,347,019 | 0.0% | 8.07% | +15.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $70,518,000 | – | 1,249,650 | +100.0% | 7.61% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $58,969,000 | +4.1% | 322,057 | 0.0% | 6.36% | -4.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $55,035,000 | -10.2% | 442,761 | -15.0% | 5.94% | -17.1% |
| FB | FACEBOOK INCcl a | $47,622,000 | +16.4% | 455,019 | 0.0% | 5.14% | +7.4% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $46,875,000 | +7.9% | 1,721,436 | +7.3% | 5.06% | -0.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $42,531,000 | +3.4% | 1,116,873 | -6.4% | 4.59% | -4.7% |
| PCLN | Sell | PRICELINE GRP INC | $38,033,000 | -11.1% | 29,831 | -13.8% | 4.11% | -18.0% |
| TMUS | New | T MOBILE US INC | $35,179,000 | – | 899,265 | +100.0% | 3.80% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $29,902,000 | -40.9% | 284,589 | -41.1% | 3.23% | -45.5% |
| PYPL | New | PAYPAL HLDGS INC | $28,048,000 | – | 774,810 | +100.0% | 3.03% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26,118,000 | +10.5% | 599,043 | 0.0% | 2.82% | +1.9% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $24,460,000 | +24.8% | 1,425,379 | 0.0% | 2.64% | +15.1% | |
| KATE | KATE SPADE & CO | $24,022,000 | -7.0% | 1,351,807 | 0.0% | 2.59% | -14.2% | |
| TV | GRUPO TELEVISA SAspon adr rep or | $23,921,000 | +4.6% | 879,121 | 0.0% | 2.58% | -3.5% | |
| GRUB | Buy | GRUBHUB INC | $21,802,000 | +15.4% | 900,904 | +16.1% | 2.35% | +6.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $21,484,000 | – | 28,310 | +100.0% | 2.32% | – |
| JD | JD COM INCspon adr cl a | $20,072,000 | +23.8% | 622,113 | 0.0% | 2.17% | +14.2% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $5,004,000 | – | 733,714 | +100.0% | 0.54% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -508,000 | -100.0% | -1.45% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -1,395,739 | -100.0% | -1.47% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -508,000 | -100.0% | -1.84% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,327,150 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.