Foxhaven Asset Management as of Dec. 31, 2018
Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twilio Inc cl a (TWLO) | 14.9 | $279M | 3.1M | 89.30 | |
| Alphabet Inc Class C cs (GOOG) | 13.0 | $243M | 235k | 1035.61 | |
| Amazon (AMZN) | 8.0 | $150M | 100k | 1501.97 | |
| Liberty Global Inc C | 7.3 | $136M | 6.6M | 20.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.8 | $127M | 820k | 154.26 | |
| Atlassian Corp Plc cl a | 5.9 | $111M | 1.2M | 88.98 | |
| Servicenow (NOW) | 5.1 | $96M | 539k | 178.05 | |
| Sendgrid | 5.0 | $93M | 2.1M | 43.17 | |
| MercadoLibre (MELI) | 4.8 | $90M | 306k | 292.85 | |
| Hilton Worldwide Holdings (HLT) | 4.2 | $79M | 1.1M | 71.80 | |
| Dollar Tree (DLTR) | 3.3 | $61M | 673k | 90.32 | |
| Gci Liberty Incorporated | 3.1 | $59M | 1.4M | 41.16 | |
| Activision Blizzard | 2.9 | $53M | 1.1M | 46.57 | |
| Grupo Televisa (TV) | 2.6 | $48M | 3.8M | 12.58 | |
| Shopify Inc cl a (SHOP) | 2.6 | $48M | 347k | 138.45 | |
| Coupa Software | 2.4 | $45M | 723k | 62.86 | |
| Instructure | 2.2 | $41M | 1.1M | 37.51 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $34M | 468k | 72.03 | |
| Stoneco (STNE) | 1.3 | $24M | 1.3M | 18.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $17M | 466k | 36.98 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $12M | 330k | 36.80 | |
| Workiva Inc equity us cm (WK) | 0.6 | $12M | 332k | 35.89 | |
| Target Corporation (TGT) | 0.2 | $4.4M | 67k | 66.09 | |
| Eventbrite (EB) | 0.2 | $2.9M | 105k | 27.81 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $2.3M | 130k | 17.71 |
