Foxhaven Asset Management as of June 30, 2015
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global SHS CL C | 15.7 | $143M | 2.8M | 50.63 | |
| Amazon (AMZN) | 7.2 | $66M | 151k | 434.09 | |
| Comcast Corp Cl A Spl | 6.6 | $60M | 1.0M | 59.94 | |
| Microsoft Corporation (MSFT) | 6.4 | $59M | 1.3M | 44.15 | |
| Expedia Inc Del Com New (EXPE) | 6.2 | $57M | 521k | 109.35 | |
| Facebook Cl A (META) | 5.7 | $52M | 604k | 85.76 | |
| SBA Communications Corporation | 5.1 | $46M | 404k | 114.97 | |
| Twenty First Centy Fox CL B | 5.0 | $46M | 1.4M | 32.22 | |
| Priceline Grp Com New | 4.2 | $38M | 33k | 1151.38 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 3.6 | $33M | 842k | 38.82 | |
| Time Warner Cable | 3.6 | $33M | 183k | 178.17 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.5 | $32M | 937k | 33.84 | |
| eBay Call Option (EBAY) | 3.4 | $31M | 508k | 60.24 | |
| Kate Spade & Co | 3.0 | $27M | 1.3M | 21.54 | |
| Liberty Media Corp Delaware Com Ser C | 2.9 | $26M | 731k | 35.90 | |
| Grubhub | 2.6 | $24M | 710k | 34.07 | |
| Graham Hldgs (GHC) | 2.2 | $20M | 18k | 1075.07 | |
| Xoom | 2.1 | $19M | 918k | 21.05 | |
| Charter Communications Inc D Cl A New | 2.1 | $19M | 110k | 171.25 | |
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $19M | 95k | 199.08 | |
| JD Spon Adr Cl A (JD) | 1.8 | $16M | 475k | 34.10 | |
| Coupons | 1.7 | $16M | 1.4M | 10.79 | |
| Sirius Xm Holdings (SIRI) | 1.6 | $14M | 3.8M | 3.73 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.4 | $12M | 629k | 19.68 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $5.9M | 518k | 11.37 |
