13F-HR filed by Foxhaven Asset Management, LP
Foxhaven Asset Management, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 25 holding rows worth $912,472,000.
- Accession
- 0001172661-15-001639
- Filer
- CIK 1590531
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 25 entries on the cover page, a total value of $912,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,472,000 with VALUE read as thousands by filing date, 13F file number 028-16032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,820,949 | $142,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151,010 | $65,552,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,000,917 | $59,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,329,241 | $58,686,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 520,635 | $56,931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604,026 | $51,804,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 403,785 | $46,423,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,424,588 | $45,900,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,055 | $38,059,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 841,626 | $32,672,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 182,864 | $32,581,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 937,127 | $31,712,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 508,000 | $30,602,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,271,329 | $27,384,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 730,709 | $26,232,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 709,566 | $24,175,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,263 | $19,634,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 917,500 | $19,318,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 110,210 | $18,873,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,716 | $18,856,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 475,063 | $16,200,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 1,446,053 | $15,603,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,804,300 | $14,190,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 628,616 | $12,371,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 518,371 | $5,894,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001639 | this filing | 2015-08-14 | acceptance time not in the bulk data set |