$1.33 Billion is the total value of Foxhaven Asset Management, LP's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $151,458,000 | +27.5% | 526,042 | +19.6% | 11.43% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $134,683,000 | +43.3% | 174,500 | +44.3% | 10.16% | +13.2% |
| PCLN | Buy | PRICELINE GRP INC | $128,607,000 | +11.9% | 87,723 | +12.4% | 9.70% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $108,560,000 | +86.6% | 1,572,195 | +79.3% | 8.19% | +47.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $104,848,000 | -8.2% | 3,530,227 | +2.1% | 7.91% | -27.4% |
| AMZN | Sell | AMAZON COM INC | $99,320,000 | -18.6% | 132,450 | -9.1% | 7.49% | -35.7% |
| EXPE | Buy | EXPEDIA INC DEL | $95,148,000 | +1.9% | 839,937 | +5.0% | 7.18% | -19.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $76,202,000 | – | 2,801,549 | +100.0% | 5.75% | – |
| TWX | New | TIME WARNER INC | $59,194,000 | – | 613,222 | +100.0% | 4.47% | – |
| TMUS | Sell | T MOBILE US INC | $59,193,000 | +5.8% | 1,029,262 | -14.1% | 4.47% | -16.4% |
| FB | Buy | FACEBOOK INCcl a | $58,970,000 | +14.6% | 512,559 | +27.8% | 4.45% | -9.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $51,468,000 | +14.5% | 498,433 | +24.3% | 3.88% | -9.5% |
| IAC | Buy | IAC INTERACTIVECORP | $41,691,000 | +166.9% | 643,474 | +157.4% | 3.14% | +110.9% |
| EBAY | New | EBAY INC | $40,655,000 | – | 1,369,318 | +100.0% | 3.07% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $36,928,000 | +25.0% | 1,767,730 | +53.8% | 2.79% | -1.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,609,000 | +161.2% | 814,347 | +225.2% | 1.48% | +106.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $18,485,000 | +36.6% | 832,662 | +45.3% | 1.40% | +8.1% |
| TRVG | New | TRIVAGO N V | $13,733,000 | – | 1,168,800 | +100.0% | 1.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $12,526,000 | – | 225,000 | +100.0% | 0.94% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $11,661,000 | +0.8% | 416,469 | +71.6% | 0.88% | -20.3% |
| JCPNQ | Sell | PENNEY J C INCput | $2,594,000 | -66.5% | 312,200 | -62.8% | 0.20% | -73.5% |
| S | Exit | SPRINT CORPput | $0 | – | -833,300 | -100.0% | -0.53% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -464,390 | -100.0% | -1.53% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,293,800 | -100.0% | -3.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -234,804 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.