$1.98 Billion is the total value of Foxhaven Asset Management, LP's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Buy | TWILIO INCcl a | $322,123,000 | +62.1% | 2,493,598 | +12.1% | 16.23% | +52.5% |
| GOOG | ALPHABET INCcap stk cl c | $275,304,000 | +13.3% | 234,639 | 0.0% | 13.87% | +6.6% | |
| MELI | MERCADOLIBRE INC | $155,328,000 | +73.4% | 305,926 | 0.0% | 7.83% | +63.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $134,219,000 | -1.5% | 5,543,947 | -16.1% | 6.76% | -7.4% |
| NOW | Sell | SERVICENOW INC | $118,335,000 | +23.3% | 480,079 | -10.9% | 5.96% | +16.0% |
| AMZN | Sell | AMAZON COM INC | $108,391,000 | -27.6% | 60,868 | -38.9% | 5.46% | -31.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $108,012,000 | -2.5% | 961,044 | -22.8% | 5.44% | -8.3% |
| INST | Buy | INSTRUCTURE INC | $100,409,000 | +147.3% | 2,130,928 | +96.8% | 5.06% | +132.6% |
| HLT | HILTON WORLDWIDE HLDGS INC | $91,285,000 | +15.8% | 1,098,358 | 0.0% | 4.60% | +8.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $58,894,000 | +22.8% | 285,036 | -17.7% | 2.97% | +15.4% |
| STNE | STONECO LTD | $54,309,000 | +122.9% | 1,321,058 | 0.0% | 2.74% | +109.7% | |
| GLIBA | Sell | GCI LIBERTY INC | $53,055,000 | -9.9% | 954,062 | -33.3% | 2.67% | -15.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $51,016,000 | – | 147,057 | +100.0% | 2.57% | – |
| TSLA | New | TESLA INCput | $49,675,000 | – | 177,500 | +100.0% | 2.50% | – |
| QQQ | Sell | INVESCO QQQ TRput | $49,407,000 | -60.9% | 275,000 | -66.5% | 2.49% | -63.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $46,780,000 | -12.3% | 1,027,451 | -10.3% | 2.36% | -17.6% |
| COUP | Sell | COUPA SOFTWARE INC | $46,774,000 | +3.0% | 514,110 | -28.8% | 2.36% | -3.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $39,079,000 | -19.2% | 3,533,406 | -8.1% | 1.97% | -24.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $37,189,000 | +206.2% | 974,048 | +195.2% | 1.87% | +187.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $36,489,000 | +111.7% | 954,206 | +104.7% | 1.84% | +99.1% |
| NFLX | New | NETFLIX INC | $21,064,000 | – | 59,075 | +100.0% | 1.06% | – |
| CRM | New | SALESFORCE COM INCput | $13,145,000 | – | 83,000 | +100.0% | 0.66% | – |
| EB | Buy | EVENTBRITE INC | $11,023,000 | +277.5% | 575,000 | +447.6% | 0.56% | +255.8% |
| FTCH | FARFETCH LTDord sh cl a | $3,507,000 | +51.9% | 130,315 | 0.0% | 0.18% | +42.7% | |
| TGT | Exit | TARGET CORPput | $0 | – | -67,000 | -100.0% | -0.24% | – |
| WK | Exit | WORKIVA INC | $0 | – | -331,705 | -100.0% | -0.64% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -468,343 | -100.0% | -1.81% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -673,107 | -100.0% | -3.26% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -900,000 | -100.0% | -4.31% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -2,141,950 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.