$1.87 Billion is the total value of Foxhaven Asset Management, LP's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $242,994,000 | -9.8% | 234,639 | +3.9% | 13.02% | -13.4% |
| TWLO | Sell | TWILIO INCcl a | $198,659,000 | -25.8% | 2,224,624 | -28.4% | 10.64% | -28.8% |
| AMZN | Sell | AMAZON COM INC | $149,655,000 | -26.8% | 99,639 | -2.4% | 8.02% | -29.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $136,328,000 | -16.7% | 6,605,015 | +13.7% | 7.30% | -20.0% |
| QQQ | New | INVESCO QQQ TRput | $126,494,000 | – | 820,000 | +100.0% | 6.78% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $110,791,000 | -9.6% | 1,245,124 | -2.4% | 5.94% | -13.3% |
| NOW | Buy | SERVICENOW INC | $95,969,000 | +25.8% | 539,000 | +38.2% | 5.14% | +20.7% |
| SEND | New | SENDGRID INC | $92,468,000 | – | 2,141,950 | +100.0% | 4.95% | – |
| MELI | Buy | MERCADOLIBRE INC | $89,590,000 | +24.9% | 305,926 | +45.2% | 4.80% | +19.8% |
| TWLO | New | TWILIO INCput | $80,370,000 | – | 900,000 | +100.0% | 4.31% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $78,862,000 | +7.6% | 1,098,358 | +21.1% | 4.22% | +3.3% |
| DLTR | DOLLAR TREE INC | $60,795,000 | +10.8% | 673,107 | 0.0% | 3.26% | +6.3% | |
| GLIBA | GCI LIBERTY INC | $58,870,000 | -19.3% | 1,430,262 | 0.0% | 3.15% | -22.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $53,369,000 | -7.1% | 1,145,993 | +65.9% | 2.86% | -10.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $48,346,000 | -37.8% | 3,843,077 | -12.2% | 2.59% | -40.3% |
| SHOP | Sell | SHOPIFY INCcl a | $47,967,000 | -32.2% | 346,457 | -19.5% | 2.57% | -34.9% |
| COUP | Buy | COUPA SOFTWARE INC | $45,420,000 | +7.3% | 722,564 | +35.0% | 2.43% | +3.0% |
| INST | New | INSTRUCTURE INC | $40,606,000 | – | 1,082,537 | +100.0% | 2.18% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,735,000 | +60.3% | 468,343 | +87.6% | 1.81% | +53.8% |
| STNE | New | STONECO LTD | $24,360,000 | – | 1,321,058 | +100.0% | 1.30% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $17,235,000 | – | 466,064 | +100.0% | 0.92% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $12,144,000 | – | 330,000 | +100.0% | 0.65% | – |
| WK | WORKIVA INC | $11,905,000 | -9.1% | 331,705 | 0.0% | 0.64% | -12.7% | |
| TGT | TARGET CORPput | $4,428,000 | -25.1% | 67,000 | 0.0% | 0.24% | -28.2% | |
| EB | EVENTBRITE INC | $2,920,000 | -26.8% | 105,000 | 0.0% | 0.16% | -30.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,308,000 | -34.6% | 130,315 | +0.6% | 0.12% | -37.1% |
| RDFN | Exit | REDFIN CORP | $0 | – | -476,057 | -100.0% | -0.50% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -275,274 | -100.0% | -1.30% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,082,153 | -100.0% | -2.17% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -550,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.