$2.47 Billion is the total value of Foxhaven Asset Management, LP's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $316,566,000 | +10.6% | 259,693 | -1.9% | 12.84% | +2.2% |
| TWLO | Buy | TWILIO INCcl a | $292,827,000 | -10.9% | 2,663,033 | +10.5% | 11.87% | -17.7% |
| QQQ | New | INVESCO QQQ TRput | $283,215,000 | – | 1,500,000 | +100.0% | 11.48% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $167,788,000 | +14.1% | 7,052,886 | +27.2% | 6.80% | +5.3% |
| MELI | Sell | MERCADOLIBRE INC | $149,578,000 | -11.6% | 271,353 | -1.9% | 6.06% | -18.4% |
| NOW | Buy | SERVICENOW INC | $118,669,000 | +6.7% | 467,477 | +15.4% | 4.81% | -1.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $107,624,000 | -5.9% | 857,972 | -1.9% | 4.36% | -13.1% |
| INST | INSTRUCTURE INC | $106,242,000 | -8.8% | 2,742,435 | 0.0% | 4.31% | -15.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $100,343,000 | -6.5% | 1,077,680 | -1.9% | 4.07% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $85,801,000 | -10.1% | 49,427 | -1.9% | 3.48% | -17.0% |
| EB | Buy | EVENTBRITE INC | $77,065,000 | +124.4% | 4,351,496 | +105.3% | 3.12% | +107.2% |
| TSLA | TESLA INCput | $77,078,000 | +7.8% | 320,000 | 0.0% | 3.12% | -0.5% | |
| KMX | Buy | CARMAX INC | $68,672,000 | +13.3% | 780,362 | +11.8% | 2.78% | +4.6% |
| NFLX | Buy | NETFLIX INC | $61,709,000 | +184.4% | 230,583 | +290.3% | 2.50% | +162.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $59,417,000 | +2.2% | 144,175 | -2.0% | 2.41% | -5.6% |
| GLIBA | Sell | GCI LIBERTY INC | $57,882,000 | -1.3% | 932,531 | -2.3% | 2.35% | -8.9% |
| COUP | Sell | COUPA SOFTWARE INC | $53,375,000 | +0.4% | 411,941 | -1.9% | 2.16% | -7.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $53,315,000 | +9.9% | 1,007,472 | -1.9% | 2.16% | +1.6% |
| STNE | Sell | STONECO LTD | $45,294,000 | +15.9% | 1,302,287 | -1.4% | 1.84% | +7.1% |
| PEGA | Buy | PEGASYSTEMS INC | $44,799,000 | +3.2% | 658,318 | +8.0% | 1.82% | -4.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $39,598,000 | +7.5% | 952,565 | -2.2% | 1.61% | -0.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $39,149,000 | +8.0% | 933,018 | -2.2% | 1.59% | -0.3% |
| SHOP | Sell | SHOPIFY INCcl a | $27,038,000 | -31.3% | 86,754 | -33.8% | 1.10% | -36.5% |
| SE | New | SEA LTDsponsored ads | $20,894,000 | – | 675,104 | +100.0% | 0.85% | – |
| UBER | UBER TECHNOLOGIES INC | $12,341,000 | -34.3% | 405,035 | 0.0% | 0.50% | -39.4% | |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -192,000 | -100.0% | -1.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -192,000 | -100.0% | -1.10% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -480,000 | -100.0% | -2.87% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -480,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.