Foxhaven Asset Management, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.6T
Holdings
20
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 268,431 | $299.5B | 18.50% | |
| 2 | AMZNAMAZON COM INC | 102,086 | $173.5B | 10.72% | |
| 3 | TWLOTWILIO INC | 2,824,243 | $158.2B | 9.77% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 5,810,339 | $154.6B | 9.55% | |
| 5 | TEAMATLASSIAN CORP PLC | 2,248,403 | $140.6B | 8.68% | |
| 6 | BKNGBOOKING HLDGS INC | 48,822 | $99.0B | 6.11% | |
| 7 | TLVGRUPO TELEVISA SA | 4,876,888 | $92.4B | 5.71% | |
| 8 | NOWSERVICENOW INC | 389,904 | $67.2B | 4.15% | |
| 9 | —GCI LIBERTY INC | 1,430,262 | $64.5B | 3.98% | |
| 10 | SHOPSHOPIFY INC | 430,204 | $62.8B | 3.88% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 692,017 | $54.8B | 3.38% | |
| 12 | MLB1MERCADOLIBRE INC | 181,488 | $54.3B | 3.35% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 690,787 | $52.7B | 3.26% | |
| 14 | —PANDORA MEDIA INC | 5,969,757 | $47.0B | 2.91% | |
| 15 | CARGCARGURUS INC | 825,793 | $28.7B | 1.77% | |
| 16 | LBRDALIBERTY BROADBAND CORP | 275,274 | $20.8B | 1.29% | |
| 17 | WKWORKIVA INC | 853,202 | $20.8B | 1.29% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 249,592 | $18.9B | 1.17% | |
| 19 | DYHTARGET CORP | 67,000 | $5.1B | 0.32% | Put |
| 20 | DBXDROPBOX INC | 100,000 | $3.2B | 0.20% |