Foxhaven Asset Management as of March 31, 2018
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 17.8 | $265M | 257k | 1031.79 | |
| Liberty Global Inc C | 11.4 | $170M | 5.6M | 30.43 | |
| Amazon (AMZN) | 9.9 | $148M | 102k | 1447.34 | |
| Atlassian Corp Plc cl a | 7.8 | $117M | 2.2M | 53.92 | |
| Booking Holdings (BKNG) | 6.8 | $102M | 49k | 2080.39 | |
| Twilio Inc cl a (TWLO) | 5.4 | $81M | 2.1M | 38.18 | |
| Grupo Televisa (TV) | 5.2 | $78M | 4.9M | 15.96 | |
| Gci Liberty Incorporated | 5.1 | $76M | 1.4M | 52.86 | |
| MercadoLibre (MELI) | 4.3 | $65M | 182k | 356.39 | |
| Servicenow (NOW) | 4.3 | $65M | 390k | 165.45 | |
| Hilton Worldwide Holdings (HLT) | 3.6 | $55M | 692k | 78.76 | |
| Cargurus (CARG) | 3.5 | $52M | 1.4M | 38.47 | |
| Shopify Inc cl a (SHOP) | 3.2 | $48M | 385k | 124.59 | |
| Activision Blizzard | 2.8 | $42M | 618k | 67.46 | |
| Pandora Media | 2.6 | $39M | 7.7M | 5.03 | |
| Workiva Inc equity us cm (WK) | 1.6 | $24M | 1.0M | 23.70 | |
| Liberty Broadband Corporation (LBRDA) | 1.6 | $23M | 275k | 84.80 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $21M | 250k | 85.69 | |
| Adt (ADT) | 0.8 | $12M | 1.5M | 7.93 | |
| Target Corporation (TGT) | 0.3 | $4.7M | 67k | 69.43 | |
| Dropbox Inc-class A (DBX) | 0.2 | $3.1M | 100k | 31.25 | |
| Stitch Fix (SFIX) | 0.2 | $2.9M | 144k | 20.28 | |
| Roku (ROKU) | 0.1 | $859k | 28k | 31.09 |
