$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL PLC | $147,081,000 | +9.6% | 5,543,947 | 0.0% | 6.46% | -4.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $107,354,000 | +17.6% | 1,098,358 | 0.0% | 4.71% | +2.5% | |
| GLIBA | GCI LIBERTY INC | $58,637,000 | +10.5% | 954,062 | 0.0% | 2.58% | -3.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $58,114,000 | +13.9% | 147,057 | 0.0% | 2.55% | -0.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $48,496,000 | +3.7% | 1,027,451 | 0.0% | 2.13% | -9.7% | |
| STNE | STONECO LTD | $39,077,000 | -28.0% | 1,321,058 | 0.0% | 1.72% | -37.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $36,829,000 | -1.0% | 974,048 | 0.0% | 1.62% | -13.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $36,241,000 | -0.7% | 954,206 | 0.0% | 1.59% | -13.4% | |
| NFLX | NETFLIX INC | $21,699,000 | +3.0% | 59,075 | 0.0% | 0.95% | -10.2% |
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 | 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.