SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Foxhaven Asset Management, LP

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

Reported Value
$2.5B
Q3 2019
Positions
25
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Foxhaven Asset Management, LP reported $2.5B in U.S.-listed holdings across 25 positions for Q3 2019.

Its largest position, GOOG, represents 12.8% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+12.8%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $2.3BQ4 ’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: 71.5%Other: 13.0%ETP: 11.5%Tracking Stk: 3.2%ADR: 0.8%
  • Common Stock · 71.5% · $1.8B
  • Other · 13.0% · $321M
  • ETP · 11.5% · $283M
  • Tracking Stk · 3.2% · $79M
  • ADR · 0.8% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+1.50M1.50M+$283M$283M
SESEA LTDNEW+675.1K675.1K+$21M$21M
NFLXNETFLIX INCADDED+171.5K230.6K+$40M$62M
EB4EVENTBRITE INCADDED+2.23M4.35M+$43M$77M
SHOPSHOPIFY INCTRIMMED−44.3K86.8K−$12M$27M
ATLASSIAN CORP PLCTRIMMED−400.5K858.0K−$57M$108M
LIBERTY GLOBAL PLCADDED+1.51M7.05M+$21M$168M
TWLOTWILIO INCTRIMMED−706.8K2.66M−$167M$293M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C12.84%$317M259.7K
2TWLOTWILIO INChistory →CL A11.87%$293M2.66M
3LIBERTY GLOBAL PLCSHS CL C6.80%$168M7.05M
4MLB1MERCADOLIBRE INChistory →COM6.06%$150M271.4K
5NOWSERVICENOW INChistory →COM4.81%$119M467.5K
6ATLASSIAN CORP PLCCL A4.36%$108M858.0K
7INSTEURINSTRUCTURE INChistory →COM4.31%$106M2.74M
8HLTHILTON WORLDWIDE HLDGS INChistory →COM4.07%$100M1.08M
9AMZNAMAZON COM INChistory →COM3.48%$86M49.4K
10LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM · COM C SIRIUSXM3.19%$79M1.89M
11EB4EVENTBRITE INChistory →COM CL A3.12%$77M4.35M
12KMXCARMAX INChistory →COM2.78%$69M780.4K
13NFLXNETFLIX INChistory →COM2.50%$62M230.6K
14CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.41%$59M144.2K
15GCI LIBERTY INCCOM CLASS A2.35%$58M932.5K
16COUPEURCOUPA SOFTWARE INChistory →COM2.16%$53M411.9K
17ATVIEURACTIVISION BLIZZARD INChistory →COM2.16%$53M1.01M
18STONECO LTDCOM CL A1.84%$45M1.30M
19PEGAPEGASYSTEMS INChistory →COM1.82%$45M658.3K
20SHOPSHOPIFY INChistory →CL A1.10%$27M86.8K
21SESEA LTDhistory →SPONSORED ADS0.85%$21M675.1K
22UBERUBER TECHNOLOGIES INChistory →COM0.50%$12M405.0K

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$2.3B25Feb 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 ↗.