Foxhaven Asset Management, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+154,269
(72.4%)
New positions
13
Sold out positions
3
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CMCSA | 34,567 | NEW |
| LBTYA | 16,590 | 66.9% |
| BOOKING HLDGS INC | 16,140 | 189.9% |
| VZ | 13,070 | NEW |
| LINKEDIN CORP | 12,907 | NEW |
| EQIX | 12,596 | NEW |
| TWENTY FIRST CENTY FOX INC | 11,624 | 82.6% |
| TIME WARNER INC | 9,532 | NEW |
| Crown Castle Intl Corp | 8,915 | 52.6% |
| TCOM | 8,641 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -23,225 | -100.0% |
| SIRI | -13,819 | -100.0% |
| DISH | -8,398 | -100.0% |
| AAPL | -3,888 | -13.2% |
| DIGITALGLOBE INC COM NEW | -3,111 | -22.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|