$1.87 Billion is the total value of Foxhaven Asset Management, LP's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Buy | TWILIO INCcl a | $242,855,000 | -6.4% | 2,713,763 | +2.8% | 13.01% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $200,639,000 | -29.9% | 172,547 | -19.4% | 10.75% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $165,637,000 | +81.4% | 84,954 | +71.9% | 8.88% | +105.0% |
| FB | Buy | FACEBOOK INCcl a | $135,979,000 | -11.4% | 815,224 | +9.0% | 7.29% | +0.1% |
| SMAR | Buy | SMARTSHEET INC | $123,161,000 | +70.7% | 2,967,027 | +84.7% | 6.60% | +92.9% |
| TEAM | ATLASSIAN CORP PLCcl a | $117,765,000 | +14.1% | 857,972 | 0.0% | 6.31% | +28.9% | |
| V | New | VISA INC | $104,060,000 | – | 645,857 | +100.0% | 5.58% | – |
| NOW | Sell | SERVICENOW INC | $96,800,000 | -12.6% | 337,778 | -13.9% | 5.19% | -1.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $94,441,000 | +35.0% | 216,455 | +50.1% | 5.06% | +52.6% |
| ATVI | ACTIVISION BLIZZARD INC | $86,384,000 | +0.1% | 1,452,326 | 0.0% | 4.63% | +13.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $78,229,000 | -28.0% | 1,146,379 | +17.0% | 4.19% | -18.6% |
| GLIBA | Buy | GCI LIBERTY INC | $72,816,000 | +10.2% | 1,278,153 | +37.1% | 3.90% | +24.6% |
| PEGA | Buy | PEGASYSTEMS INC | $68,195,000 | +15.9% | 957,385 | +29.6% | 3.65% | +31.0% |
| NFLX | Sell | NETFLIX INC | $55,986,000 | -29.6% | 149,098 | -39.3% | 3.00% | -20.4% |
| MELI | Sell | MERCADOLIBRE INC | $51,246,000 | -61.4% | 104,887 | -54.8% | 2.75% | -56.4% |
| TSLA | New | TESLA INCput | $40,086,000 | – | 76,500 | +100.0% | 2.15% | – |
| EB | Buy | EVENTBRITE INC | $30,888,000 | -60.7% | 4,231,254 | +8.6% | 1.66% | -55.6% |
| WDAY | New | WORKDAY INCcl a | $26,141,000 | – | 200,742 | +100.0% | 1.40% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $22,889,000 | -50.3% | 722,265 | -24.2% | 1.23% | -43.8% |
| STNE | Sell | STONECO LTD | $18,934,000 | -63.6% | 869,710 | -33.2% | 1.02% | -58.8% |
| COUP | Sell | COUPA SOFTWARE INC | $18,321,000 | -69.6% | 131,119 | -68.2% | 0.98% | -65.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,845,000 | -66.9% | 469,487 | -49.7% | 0.80% | -62.7% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -155,035 | -100.0% | -0.22% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -675,104 | -100.0% | -1.29% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -677,127 | -100.0% | -1.55% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -86,754 | -100.0% | -1.64% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,295,501 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.