$927 Million is the total value of Foxhaven Asset Management, LP's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $104,310,000 | +20.5% | 145,762 | 0.0% | 11.25% | +16.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $100,575,000 | – | 439,884 | +100.0% | 10.85% | – |
| EXPE | Buy | EXPEDIA INC DEL | $98,264,000 | +105.8% | 924,400 | +108.8% | 10.60% | +98.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $98,026,000 | -10.6% | 3,421,510 | +17.2% | 10.57% | -14.0% |
| PCLN | Buy | PRICELINE GRP INC | $97,466,000 | +153.5% | 78,072 | +161.7% | 10.51% | +143.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,712,000 | +13.9% | 120,953 | +22.6% | 9.03% | +9.6% |
| TMUS | Buy | T MOBILE US INC | $51,822,000 | +50.5% | 1,197,649 | +33.2% | 5.59% | +44.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,852,000 | -10.2% | 780,054 | -15.9% | 5.48% | -13.6% |
| FB | New | FACEBOOK INCcl a | $45,829,000 | – | 401,025 | +100.0% | 4.94% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $43,272,000 | +51.8% | 400,886 | +40.9% | 4.67% | +46.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $42,456,000 | -44.4% | 1,558,000 | -42.4% | 4.58% | -46.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $40,042,000 | -3.8% | 279,761 | 0.0% | 4.32% | -7.4% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $20,697,000 | -5.2% | 794,821 | 0.0% | 2.23% | -8.8% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $15,274,000 | -17.9% | 1,027,835 | 0.0% | 1.65% | -21.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,989,000 | -54.6% | 423,420 | -49.6% | 1.62% | -56.4% |
| LILAK | New | LIBERTY GLOBAL PLC | $13,160,000 | – | 405,062 | +100.0% | 1.42% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,487,000 | – | 250,447 | +100.0% | 0.70% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -484,899 | -100.0% | -0.60% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -385,586 | -100.0% | -2.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -952,801 | -100.0% | -4.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,198,250 | -100.0% | -7.42% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -467,117 | -100.0% | -10.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.