Foxhaven Asset Management as of Sept. 30, 2017
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 15.8 | $217M | 226k | 959.11 | |
| Liberty Global SHS CL C | 11.9 | $164M | 5.0M | 32.70 | |
| Amazon (AMZN) | 7.1 | $98M | 102k | 961.35 | |
| IAC/InterActive | 6.8 | $94M | 798k | 117.58 | |
| Facebook Cl A (META) | 6.4 | $88M | 513k | 170.87 | |
| Priceline Grp Com New | 5.9 | $81M | 44k | 1830.81 | |
| Liberty Expedia Holdings Ser A Com | 5.8 | $80M | 1.5M | 53.11 | |
| Hilton Worldwide Holdings (HLT) | 5.0 | $69M | 992k | 69.45 | |
| Sba Communications Corp Cl A (SBAC) | 4.4 | $61M | 422k | 144.05 | |
| MercadoLibre (MELI) | 3.9 | $54M | 209k | 258.93 | |
| Charter Communications Inc N Cl A (CHTR) | 3.8 | $52M | 143k | 363.42 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $48M | 1.3M | 38.48 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 3.4 | $47M | 1.9M | 24.67 | |
| Atlassian Corp Cl A | 3.2 | $44M | 1.3M | 35.15 | |
| Trivago N V Spon Ads A Shs | 3.1 | $42M | 3.9M | 10.85 | |
| Twilio Cl A (TWLO) | 3.1 | $42M | 1.4M | 29.85 | |
| Liberty Interactive Corp Lbt Ven Com A Ne | 3.0 | $42M | 723k | 57.55 | |
| Expedia Inc Del Com New (EXPE) | 2.4 | $33M | 230k | 143.94 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.2 | $16M | 171k | 94.18 | |
| Redfin Corp (RDFN) | 0.2 | $3.1M | 125k | 25.09 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.9M | 70k | 26.54 | |
| Workiva Com Cl A (WK) | 0.1 | $1.5M | 73k | 20.85 |
