$1.05 Billion is the total value of Foxhaven Asset Management, LP's 20 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $122,048,000 | +17.0% | 145,762 | 0.0% | 11.65% | +3.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $118,755,000 | +18.1% | 439,884 | 0.0% | 11.34% | +4.5% | |
| PCLN | PRICELINE GRP INC | $114,882,000 | +17.9% | 78,072 | 0.0% | 10.97% | +4.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $114,203,000 | +16.5% | 3,456,510 | +1.0% | 10.90% | +3.1% |
| GOOG | ALPHABET INCcap stk cl c | $94,016,000 | +12.3% | 120,953 | 0.0% | 8.98% | -0.6% | |
| EXPE | Sell | EXPEDIA INC DEL | $93,346,000 | -5.0% | 799,742 | -13.5% | 8.91% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,174,000 | +14.4% | 876,913 | +12.4% | 5.55% | +1.3% |
| TMUS | T MOBILE US INC | $55,954,000 | +8.0% | 1,197,649 | 0.0% | 5.34% | -4.4% | |
| FB | FACEBOOK INCcl a | $51,439,000 | +12.2% | 401,025 | 0.0% | 4.91% | -0.7% | |
| SBAC | SBA COMMUNICATIONS CORP | $44,963,000 | +3.9% | 400,886 | 0.0% | 4.29% | -8.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,792,000 | +1.9% | 234,804 | -16.1% | 3.89% | -9.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $32,009,000 | -24.6% | 1,293,800 | -17.0% | 3.06% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $29,532,000 | +42.7% | 1,149,556 | +44.6% | 2.82% | +26.3% |
| NILE | New | BLUE NILE INC | $15,984,000 | – | 464,390 | +100.0% | 1.53% | – |
| IAC | New | IAC INTERACTIVECORP | $15,618,000 | – | 250,000 | +100.0% | 1.49% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $13,528,000 | -11.4% | 573,234 | -44.2% | 1.29% | -21.6% |
| WUBA | New | 58 COM INCspon adr rep a | $11,570,000 | – | 242,766 | +100.0% | 1.10% | – |
| JCPNQ | New | PENNEY J C INCput | $7,745,000 | – | 840,000 | +100.0% | 0.74% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $7,506,000 | +15.7% | 250,447 | 0.0% | 0.72% | +2.4% | |
| S | New | SPRINT CORPput | $5,525,000 | – | 833,300 | +100.0% | 0.53% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -405,062 | -100.0% | -1.42% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -423,420 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| 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.