13F-HR filed by Foxhaven Asset Management, LP
Foxhaven Asset Management, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 17 holding rows worth $927,233,000.
- Accession
- 0001172661-16-003883
- Filer
- CIK 1590531
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17 entries on the cover page, a total value of $927,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,233,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 145,762 | $104,310,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 439,884 | $100,575,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 924,400 | $98,264,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,421,510 | $98,026,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 78,072 | $97,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,953 | $83,712,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,197,649 | $51,822,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 780,054 | $50,852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401,025 | $45,829,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 400,886 | $43,272,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,558,000 | $42,456,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 279,761 | $40,042,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 794,821 | $20,697,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,027,835 | $15,274,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 423,420 | $14,989,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 405,062 | $13,160,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 250,447 | $6,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003883 | this filing | 2016-08-15 | acceptance time not in the bulk data set |