Foxhaven Asset Management as of June 30, 2018
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 18.5 | $300M | 268k | 1115.65 | |
| Amazon (AMZN) | 10.7 | $174M | 102k | 1699.80 | |
| Twilio Inc cl a (TWLO) | 9.8 | $158M | 2.8M | 56.02 | |
| Liberty Global Inc C | 9.6 | $155M | 5.8M | 26.61 | |
| Atlassian Corp Plc cl a | 8.7 | $141M | 2.2M | 62.52 | |
| Booking Holdings (BKNG) | 6.1 | $99M | 49k | 2027.10 | |
| Grupo Televisa (TV) | 5.7 | $92M | 4.9M | 18.95 | |
| Servicenow (NOW) | 4.2 | $67M | 390k | 172.47 | |
| Gci Liberty Incorporated | 4.0 | $65M | 1.4M | 45.08 | |
| Shopify Inc cl a (SHOP) | 3.9 | $63M | 430k | 145.89 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $55M | 692k | 79.16 | |
| MercadoLibre (MELI) | 3.4 | $54M | 182k | 298.93 | |
| Activision Blizzard | 3.3 | $53M | 691k | 76.32 | |
| Pandora Media | 2.9 | $47M | 6.0M | 7.88 | |
| Cargurus (CARG) | 1.8 | $29M | 826k | 34.74 | |
| Liberty Broadband Corporation (LBRDA) | 1.3 | $21M | 275k | 75.64 | |
| Workiva Inc equity us cm (WK) | 1.3 | $21M | 853k | 24.40 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $19M | 250k | 75.72 | |
| Target Corporation (TGT) | 0.3 | $5.1M | 67k | 76.12 | |
| Dropbox Inc-class A (DBX) | 0.2 | $3.2M | 100k | 32.42 |
