$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 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $316,566,000 | +10.6% | 259,693 | -1.9% | 12.84% | +2.2% |
MELI | Sell | MERCADOLIBRE INC | $149,578,000 | -11.6% | 271,353 | -1.9% | 6.06% | -18.4% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $107,624,000 | -5.9% | 857,972 | -1.9% | 4.36% | -13.1% |
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% |
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% |
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% |
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.