Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $213,109 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 13.9%

Value ($000) $29,545 Shares 52,663 Est. Cost $16.37 Unrealized 0.0%

— LIBERTY GLOBAL PLC 11.6%

Value ($000) $24,813 Shares 294,277 Est. Cost $84.32 Unrealized —

EBAY EBAY INC 10.9%

Value ($000) $23,225 Shares 423,314 Est. Cost $19.70 Unrealized 0.0%

AMZN AMAZON COM INC 10.7%

Value ($000) $22,786 Shares 57,138 Est. Cost $17.98 Unrealized 0.0%

— CROWN CASTLE INTL CORP 7.9%

Value ($000) $16,936 Shares 230,648 Est. Cost $73.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.6%

Value ($000) $14,076 Shares 400,232 Est. Cost $35.17 Unrealized —

TV GRUPO TELEVISA SA 6.5%

Value ($000) $13,823 Shares 456,797 Est. Cost $30.26 Unrealized —

— SIRIUS XM HLDGS INC 6.5%

Value ($000) $13,819 Shares 3,959,723 Est. Cost $3.49 Unrealized —

— DIGITALGLOBE INC 6.4%

Value ($000) $13,559 Shares 329,502 Est. Cost $41.15 Unrealized —

BIDU BAIDU INC 5.5%

Value ($000) $11,663 Shares 65,567 Est. Cost $177.88 Unrealized —

— YAHOO INC 4.5%

Value ($000) $9,578 Shares 236,842 Est. Cost $40.44 Unrealized —

— PRICELINE COM INC 4.0%

Value ($000) $8,498 Shares 7,311 Est. Cost $1162.36 Unrealized —

— DISH NETWORK CORP 3.9%

Value ($000) $8,398 Shares 145,000 Est. Cost $57.92 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 1.1%

Value ($000) $2,390 Shares 622,510 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,663	$29,545	13.9%	$16.37	0.0%	COM	037833100
—	LIBERTY GLOBAL PLC	294,277	$24,813	11.6%	$84.32	—	SHS CL C	G5480U120
EBAY	EBAY INC	423,314	$23,225	10.9%	$19.70	0.0%	COM	278642103
AMZN	AMAZON COM INC	57,138	$22,786	10.7%	$17.98	0.0%	COM	023135106
—	CROWN CASTLE INTL CORP	230,648	$16,936	7.9%	$73.43	—	COM	228227104
—	TWENTY FIRST CENTY FOX INC	400,232	$14,076	6.6%	$35.17	—	CL A	90130A101
TV	GRUPO TELEVISA SA	456,797	$13,823	6.5%	$30.26	—	SPON ADR REP ORD	40049J206
—	SIRIUS XM HLDGS INC	3,959,723	$13,819	6.5%	$3.49	—	COM	82968B103
—	DIGITALGLOBE INC	329,502	$13,559	6.4%	$41.15	—	COM NEW	25389M877
BIDU	BAIDU INC	65,567	$11,663	5.5%	$177.88	—	SPON ADR REP A	056752108
—	YAHOO INC	236,842	$9,578	4.5%	$40.44	—	COM	984332106
—	PRICELINE COM INC	7,311	$8,498	4.0%	$1162.36	—	COM NEW	741503403
—	DISH NETWORK CORP	145,000	$8,398	3.9%	$57.92	—	CL A	25470M109
—	CENTRAL EUROPEAN MEDIA ENTRP	622,510	$2,390	1.1%	$3.84	—	CL A NEW	G20045202