Foxhaven Asset Management, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.5T
Holdings
23
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 256,651 | $264.8B | 17.76% | |
| 2 | LBTYBLIBERTY GLOBAL PLC | 5,589,810 | $170.1B | 11.40% | |
| 3 | AMZNAMAZON COM INC | 102,086 | $147.8B | 9.91% | |
| 4 | TEAMATLASSIAN CORP PLC | 2,161,347 | $116.5B | 7.81% | |
| 5 | BKNGBOOKING HLDGS INC | 48,822 | $101.6B | 6.81% | |
| 6 | TWLOTWILIO INC | 2,117,195 | $80.8B | 5.42% | |
| 7 | TLVGRUPO TELEVISA SA | 4,876,888 | $77.8B | 5.22% | |
| 8 | —GCI LIBERTY INC | 1,430,262 | $75.6B | 5.07% | |
| 9 | MLB1MERCADOLIBRE INC | 181,488 | $64.7B | 4.34% | |
| 10 | NOWSERVICENOW INC | 389,904 | $64.5B | 4.33% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 692,017 | $54.5B | 3.65% | |
| 12 | CARGCARGURUS INC | 1,357,204 | $52.2B | 3.50% | |
| 13 | SHOPSHOPIFY INC | 385,114 | $48.0B | 3.22% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 617,596 | $41.7B | 2.79% | |
| 15 | —PANDORA MEDIA INC | 7,676,980 | $38.6B | 2.59% | |
| 16 | WKWORKIVA INC | 1,011,673 | $24.0B | 1.61% | |
| 17 | LBRDALIBERTY BROADBAND CORP | 275,274 | $23.3B | 1.57% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 249,592 | $21.4B | 1.43% | |
| 19 | ADTADT INC | 1,511,787 | $12.0B | 0.80% | |
| 20 | DYHTARGET CORP | 67,000 | $4.7B | 0.31% | Put |
| 21 | DBXDROPBOX INC | 100,000 | $3.1B | 0.21% | |
| 22 | SFIXSTITCH FIX INC | 143,757 | $2.9B | 0.20% | |
| 23 | ROKUROKU INC | 27,628 | $859.0M | 0.06% |