$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 43 | Q2 2024 | 14.9% |
| HILTON WORLDWIDE HLDGS INC | 31 | Q2 2024 | 10.2% |
| MERCADOLIBRE INC | 29 | Q2 2024 | 10.4% |
| ATLASSIAN CORP PLC | 26 | Q3 2022 | 10.1% |
| LIBERTY GLOBAL PLC | 25 | Q4 2019 | 16.8% |
| META PLATFORMS INC | 25 | Q3 2022 | 13.9% |
| ALPHABET INC | 24 | Q2 2024 | 18.5% |
| GRUPO TELEVISA SA | 22 | Q1 2019 | 6.5% |
| 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 | |
|---|---|---|---|
| CarGurus, Inc. | March 08, 2024 | 5,014,932 | 5.5% |
| 1stdibs.com, Inc. | February 14, 2024 | 1,949,726 | 4.9% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.