Foxhaven Asset Management as of June 30, 2014
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 14.8 | $63M | 1.2M | 53.33 | |
Liberty Global Inc C | 12.2 | $51M | 1.2M | 42.31 | |
Crown Castle International | 9.1 | $38M | 514k | 74.26 | |
Amazon (AMZN) | 7.0 | $29M | 90k | 324.78 | |
Baidu (BIDU) | 6.3 | $27M | 142k | 186.81 | |
Apple (AAPL) | 6.2 | $26M | 282k | 92.93 | |
Twenty-first Century Fox | 6.0 | $25M | 723k | 35.15 | |
priceline.com Incorporated | 5.6 | $24M | 20k | 1202.98 | |
Time Warner | 4.7 | $20M | 280k | 70.25 | |
Grupo Televisa (TV) | 4.6 | $19M | 560k | 34.31 | |
Homeaway | 3.3 | $14M | 397k | 34.82 | |
Activision Blizzard | 3.1 | $13M | 586k | 22.30 | |
DigitalGlobe | 2.9 | $12M | 436k | 27.80 | |
Endurance Intl Group Hldgs I | 2.6 | $11M | 732k | 15.29 | |
Ctrip.com International | 2.6 | $11M | 171k | 64.04 | |
Restoration Hardware Hldgs I | 2.2 | $9.1M | 98k | 93.05 | |
Tripadvisor (TRIP) | 1.8 | $7.4M | 68k | 108.65 | |
Melco Crown Entertainment (MLCO) | 1.6 | $6.7M | 189k | 35.71 | |
SouFun Holdings | 0.9 | $3.6M | 369k | 9.79 | |
CalAmp | 0.8 | $3.6M | 165k | 21.66 | |
Youku | 0.8 | $3.5M | 147k | 23.86 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.6 | $2.4M | 843k | 2.82 | |
Coupons | 0.5 | $2.0M | 75k | 26.31 |