$2.11 Billion is the total value of Foxhaven Asset Management, LP's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $286,374,000 | -9.5% | 214,188 | -17.5% | 13.57% | +5.7% |
| TWLO | Sell | TWILIO INCcl a | $259,492,000 | -11.4% | 2,640,332 | -0.9% | 12.30% | +3.6% |
| FB | New | FACEBOOK INCcl a | $153,499,000 | – | 747,866 | +100.0% | 7.28% | – |
| MELI | Sell | MERCADOLIBRE INC | $132,837,000 | -11.2% | 232,257 | -14.4% | 6.30% | +3.8% |
| NOW | Sell | SERVICENOW INC | $110,804,000 | -6.6% | 392,477 | -16.0% | 5.25% | +9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $108,694,000 | +8.3% | 980,020 | -9.1% | 5.15% | +26.6% |
| TEAM | ATLASSIAN CORP PLCcl a | $103,248,000 | -4.1% | 857,972 | 0.0% | 4.89% | +12.1% | |
| AMZN | AMAZON COM INC | $91,333,000 | +6.4% | 49,427 | 0.0% | 4.33% | +24.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $86,297,000 | +61.9% | 1,452,326 | +44.2% | 4.09% | +89.2% |
| NFLX | Buy | NETFLIX INC | $79,495,000 | +28.8% | 245,681 | +6.5% | 3.77% | +50.6% |
| EB | Sell | EVENTBRITE INC | $78,587,000 | +2.0% | 3,896,254 | -10.5% | 3.72% | +19.2% |
| SMAR | New | SMARTSHEET INC | $72,168,000 | – | 1,606,580 | +100.0% | 3.42% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $69,936,000 | +17.7% | 144,175 | 0.0% | 3.32% | +37.6% | |
| GLIBA | GCI LIBERTY INC | $66,070,000 | +14.1% | 932,531 | 0.0% | 3.13% | +33.4% | |
| COUP | COUPA SOFTWARE INC | $60,246,000 | +12.9% | 411,941 | 0.0% | 2.86% | +32.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $58,851,000 | +31.4% | 738,871 | +12.2% | 2.79% | +53.6% |
| STNE | STONECO LTD | $51,948,000 | +14.7% | 1,302,287 | 0.0% | 2.46% | +34.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $50,030,000 | -70.2% | 2,295,501 | -67.5% | 2.37% | -65.1% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $46,047,000 | +16.3% | 952,565 | 0.0% | 2.18% | +35.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $44,915,000 | +14.7% | 933,018 | 0.0% | 2.13% | +34.2% | |
| SHOP | SHOPIFY INCcl a | $34,492,000 | +27.6% | 86,754 | 0.0% | 1.64% | +49.2% | |
| INST | Sell | INSTRUCTURE INC | $32,644,000 | -69.3% | 677,127 | -75.3% | 1.55% | -64.1% |
| SE | SEA LTDsponsored ads | $27,153,000 | +30.0% | 675,104 | 0.0% | 1.29% | +51.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,611,000 | -62.6% | 155,035 | -61.7% | 0.22% | -56.2% |
| KMX | Exit | CARMAX INC | $0 | – | -780,362 | -100.0% | -2.78% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -320,000 | -100.0% | -3.12% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500,000 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.