$1.38 Billion is the total value of Foxhaven Asset Management, LP's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $217,189,000 | +5.5% | 226,448 | 0.0% | 15.76% | +9.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $163,495,000 | +4.9% | 4,999,841 | 0.0% | 11.87% | +8.7% | |
| AMZN | AMAZON COM INC | $98,140,000 | -0.7% | 102,086 | 0.0% | 7.12% | +2.9% | |
| IAC | Sell | IAC INTERACTIVECORP | $93,819,000 | -16.4% | 797,914 | -26.6% | 6.81% | -13.4% |
| FB | FACEBOOK INCcl a | $87,581,000 | +13.2% | 512,559 | 0.0% | 6.36% | +17.3% | |
| PCLN | Buy | PRICELINE GRP INC | $80,629,000 | +70.9% | 44,040 | +74.6% | 5.85% | +77.1% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $80,233,000 | +10.0% | 1,510,692 | +11.9% | 5.82% | +14.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $68,885,000 | +12.3% | 991,867 | 0.0% | 5.00% | +16.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $60,722,000 | +6.8% | 421,533 | 0.0% | 4.41% | +10.6% | |
| MELI | Buy | MERCADOLIBRE INC | $53,983,000 | +74.5% | 208,486 | +69.1% | 3.92% | +80.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $52,012,000 | -31.1% | 143,117 | -36.1% | 3.78% | -28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,210,000 | -23.0% | 1,252,871 | -22.1% | 3.50% | -20.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $46,800,000 | +8.6% | 1,897,024 | +7.3% | 3.40% | +12.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $44,156,000 | +54.1% | 1,256,202 | +54.3% | 3.20% | +59.7% |
| TRVG | Buy | TRIVAGO N V | $42,395,000 | -47.7% | 3,907,403 | +14.0% | 3.08% | -45.8% |
| TWLO | Buy | TWILIO INCcl a | $42,120,000 | +3.4% | 1,411,056 | +0.8% | 3.06% | +7.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $41,621,000 | +27.5% | 723,211 | +15.8% | 3.02% | +32.2% |
| EXPE | Sell | EXPEDIA INC DEL | $33,130,000 | -37.4% | 230,167 | -35.3% | 2.40% | -35.2% |
| LBRDA | New | LIBERTY BROADBAND CORP | $16,091,000 | – | 170,856 | +100.0% | 1.17% | – |
| RDFN | New | REDFIN CORP | $3,136,000 | – | 125,000 | +100.0% | 0.23% | – |
| ROKU | New | ROKU INC | $1,858,000 | – | 70,000 | +100.0% | 0.14% | – |
| WK | New | WORKIVA INC | $1,531,000 | – | 73,424 | +100.0% | 0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200,000 | -100.0% | -0.25% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -472,500 | -100.0% | -1.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -162,504 | -100.0% | -1.14% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -416,469 | -100.0% | -1.29% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -611,704 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.