$892 Million is the total value of Foxhaven Asset Management, LP's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $109,631,000 | -12.7% | 2,918,829 | -5.2% | 12.29% | -9.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $94,558,000 | +60.4% | 467,117 | +45.0% | 10.60% | +66.5% |
| AMZN | Sell | AMAZON COM INC | $86,530,000 | -18.8% | 145,762 | -7.5% | 9.70% | -15.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $76,299,000 | +62.8% | 2,705,628 | +57.2% | 8.55% | +69.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,490,000 | +242.1% | 98,651 | +248.5% | 8.24% | +255.3% |
| MSFT | Sell | MICROSOFT CORP | $66,179,000 | -11.4% | 1,198,250 | -11.0% | 7.42% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,630,000 | -19.7% | 927,144 | -25.8% | 6.35% | -16.6% |
| EXPE | EXPEDIA INC DEL | $47,738,000 | -13.3% | 442,761 | 0.0% | 5.35% | -9.9% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $41,614,000 | – | 279,761 | +100.0% | 4.66% | – |
| PCLN | PRICELINE GRP INC | $38,451,000 | +1.1% | 29,831 | 0.0% | 4.31% | +5.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $36,778,000 | +31.1% | 952,801 | +23.0% | 4.12% | +36.2% |
| TMUS | T MOBILE US INC | $34,442,000 | -2.1% | 899,265 | 0.0% | 3.86% | +1.7% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $33,049,000 | +26.5% | 840,509 | +40.3% | 3.70% | +31.4% |
| SBAC | SBA COMMUNICATIONS CORP | $28,507,000 | -4.7% | 284,589 | 0.0% | 3.20% | -1.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $22,345,000 | – | 385,586 | +100.0% | 2.50% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $21,826,000 | -8.8% | 794,821 | -9.6% | 2.45% | -5.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $18,594,000 | -24.0% | 1,027,835 | -27.9% | 2.08% | -21.1% |
| JCPNQ | New | PENNEY J C INC | $5,363,000 | – | 484,899 | +100.0% | 0.60% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -733,714 | -100.0% | -0.54% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -622,113 | -100.0% | -2.17% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -900,904 | -100.0% | -2.35% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,351,807 | -100.0% | -2.59% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,116,873 | -100.0% | -4.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -455,019 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.