$1.44 Billion is the total value of Foxhaven Asset Management, LP's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $63,769,000 | -27.2% | 361,378 | -29.5% | 4.43% | -30.4% |
LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $63,538,000 | -20.8% | 1,433,294 | -5.1% | 4.41% | -24.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $55,264,000 | -19.8% | 692,017 | -30.2% | 3.84% | -23.3% |
TWLO | Sell | TWILIO INCcl a | $25,975,000 | -38.3% | 1,100,651 | -22.0% | 1.80% | -41.0% |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -230,167 | -100.0% | -2.40% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -3,907,403 | -100.0% | -3.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,252,871 | -100.0% | -3.50% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -143,117 | -100.0% | -3.78% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -797,914 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.