$2.28 Billion is the total value of Foxhaven Asset Management, LP's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWLO | Sell | TWILIO INCcl a | $328,574,000 | +2.0% | 2,409,786 | -3.4% | 14.43% | -11.1% |
MELI | Sell | MERCADOLIBRE INC | $169,291,000 | +9.0% | 276,724 | -9.5% | 7.43% | -5.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $114,422,000 | +5.9% | 874,515 | -9.0% | 5.02% | -7.7% |
NOW | Sell | SERVICENOW INC | $111,223,000 | -6.0% | 405,079 | -15.6% | 4.88% | -18.1% |
AMZN | Sell | AMAZON COM INC | $95,448,000 | -11.9% | 50,405 | -17.2% | 4.19% | -23.3% |
COUP | Sell | COUPA SOFTWARE INC | $53,188,000 | +13.7% | 420,095 | -18.3% | 2.34% | -0.9% |
SHOP | Sell | SHOPIFY INCcl a | $39,335,000 | -33.2% | 131,050 | -54.0% | 1.73% | -41.8% |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -130,315 | -100.0% | -0.18% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -83,000 | -100.0% | -0.66% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -3,533,406 | -100.0% | -1.97% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -275,000 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.