$1.49 Billion is the total value of Foxhaven Asset Management, LP's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,810,000 | +5.2% | 256,651 | +6.7% | 17.76% | +1.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $170,098,000 | +0.5% | 5,589,810 | +11.8% | 11.40% | -2.9% |
| AMZN | AMAZON COM INC | $147,753,000 | +23.8% | 102,086 | 0.0% | 9.91% | +19.6% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $116,540,000 | +40.1% | 2,161,347 | +18.2% | 7.81% | +35.3% |
| BKNG | New | BOOKING HLDGS INC | $101,569,000 | – | 48,822 | +100.0% | 6.81% | – |
| TWLO | Buy | TWILIO INCcl a | $80,835,000 | +211.2% | 2,117,195 | +92.4% | 5.42% | +200.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $77,835,000 | +0.9% | 4,876,888 | +18.1% | 5.22% | -2.5% |
| GLIBA | New | GCI LIBERTY INC | $75,604,000 | – | 1,430,262 | +100.0% | 5.07% | – |
| MELI | Sell | MERCADOLIBRE INC | $64,681,000 | -7.0% | 181,488 | -17.9% | 4.34% | -10.2% |
| NOW | SERVICENOW INC | $64,510,000 | +26.9% | 389,904 | 0.0% | 4.32% | +22.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $54,503,000 | -1.4% | 692,017 | 0.0% | 3.65% | -4.7% | |
| CARG | CARGURUS INC | $52,212,000 | +28.3% | 1,357,204 | 0.0% | 3.50% | +24.0% | |
| SHOP | SHOPIFY INCcl a | $47,981,000 | +23.4% | 385,114 | 0.0% | 3.22% | +19.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $41,663,000 | – | 617,596 | +100.0% | 2.79% | – |
| P | New | PANDORA MEDIA INC | $38,615,000 | – | 7,676,980 | +100.0% | 2.59% | – |
| WK | Buy | WORKIVA INC | $23,977,000 | +52.8% | 1,011,673 | +38.0% | 1.61% | +47.7% |
| LBRDA | LIBERTY BROADBAND CORP | $23,343,000 | -0.3% | 275,274 | 0.0% | 1.56% | -3.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $21,388,000 | -1.4% | 249,592 | -2.0% | 1.43% | -4.7% |
| ADT | New | ADT INC | $11,988,000 | – | 1,511,787 | +100.0% | 0.80% | – |
| TGT | New | TARGET CORPput | $4,652,000 | – | 67,000 | +100.0% | 0.31% | – |
| DBX | New | DROPBOX INCcl a | $3,125,000 | – | 100,000 | +100.0% | 0.21% | – |
| SFIX | New | STITCH FIX INC | $2,915,000 | – | 143,757 | +100.0% | 0.20% | – |
| ROKU | Sell | ROKU INC | $859,000 | -91.9% | 27,628 | -86.5% | 0.06% | -92.1% |
| RDFN | Exit | REDFIN CORP | $0 | – | -125,000 | -100.0% | -0.27% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -1,433,294 | -100.0% | -4.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -361,378 | -100.0% | -4.43% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -421,533 | -100.0% | -4.78% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,430,262 | -100.0% | -5.38% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -63,373 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.