Foxhaven Asset Management as of Sept. 30, 2019
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.8 | $317M | 260k | 1219.00 | |
| Twilio Inc cl a (TWLO) | 11.9 | $293M | 2.7M | 109.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.5 | $283M | 1.5M | 188.81 | |
| Liberty Global Inc C | 6.8 | $168M | 7.1M | 23.79 | |
| MercadoLibre (MELI) | 6.1 | $150M | 271k | 551.23 | |
| Servicenow (NOW) | 4.8 | $119M | 468k | 253.85 | |
| Atlassian Corp Plc cl a | 4.4 | $108M | 858k | 125.44 | |
| Instructure | 4.3 | $106M | 2.7M | 38.74 | |
| Hilton Worldwide Holdings (HLT) | 4.1 | $100M | 1.1M | 93.11 | |
| Amazon (AMZN) | 3.5 | $86M | 49k | 1735.91 | |
| Tesla Motors (TSLA) | 3.1 | $77M | 320k | 240.87 | |
| Eventbrite (EB) | 3.1 | $77M | 4.4M | 17.71 | |
| CarMax (KMX) | 2.8 | $69M | 780k | 88.00 | |
| Netflix (NFLX) | 2.5 | $62M | 231k | 267.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $59M | 144k | 412.12 | |
| Gci Liberty Incorporated | 2.4 | $58M | 933k | 62.07 | |
| Activision Blizzard | 2.2 | $53M | 1.0M | 52.92 | |
| Coupa Software | 2.2 | $53M | 412k | 129.57 | |
| Stoneco (STNE) | 1.8 | $45M | 1.3M | 34.78 | |
| Pegasystems (PEGA) | 1.8 | $45M | 658k | 68.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $40M | 953k | 41.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $39M | 933k | 41.96 | |
| Shopify Inc cl a (SHOP) | 1.1 | $27M | 87k | 311.66 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $21M | 675k | 30.95 | |
| Uber Technologies (UBER) | 0.5 | $12M | 405k | 30.47 |
