SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Foxhaven Asset Management, LP

CIK 0001590531 · 550 E. WATER STREET, SUITE 888, CHARLOTTESVILLE, VA, 22902 · 434-326-5300

Reported Value
$1.9B
Q4 2018
Positions
26
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Foxhaven Asset Management, Lp reported $1.9B in U.S.-listed holdings across 26 positions for Q4 2018.

Its largest position, GOOG, represents 13.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.3BQ3 ’19: $2.5BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $3.0BQ3 ’20: $3.1BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $3.5BQ2 ’21: $3.7BQ3 ’21: $3.5BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.2BQ3 ’22: $2.2BQ4 ’22: $2.35TQ4 ’22Q1 ’23: $2.8BQ2 ’23: $3.1BQ3 ’23: $3.1BQ4 ’23: $3.5BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.6BQ3 ’24: $3.6BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $4.1BQ3 ’25: $4.3BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.6%Other: 19.5%ETP: 6.8%ADR: 2.6%Tracking Stk: 1.6%
  • Common Stock · 69.6% · $1.3B
  • Other · 19.5% · $364M
  • ETP · 6.8% · $126M
  • ADR · 2.6% · $48M
  • Tracking Stk · 1.6% · $29M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B19Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.35T25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B26Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.7B24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.5B25May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B28Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B22Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B22May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B27Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.