Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $367,378 (100.0% shares, 0.0% debt)

Holdings (24)

— LIBERTY GLOBAL PLC 11.3%

Value ($000) $41,403 Shares 1,017,014 Est. Cost $53.33 Unrealized —

CMCSA COMCAST CORP NEW 9.4%

Value ($000) $34,567 Shares 708,769 Est. Cost $19.96 Unrealized 0.0%

AMZN AMAZON COM INC 7.4%

Value ($000) $27,122 Shares 80,633 Est. Cost $18.15 Unrealized +2.3%

— CROWN CASTLE INTL CORP 7.0%

Value ($000) $25,851 Shares 350,378 Est. Cost $73.55 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.0%

Value ($000) $25,700 Shares 803,890 Est. Cost $33.56 Unrealized —

AAPL APPLE INC 7.0%

Value ($000) $25,657 Shares 47,802 Est. Cost $16.37 Unrealized +1.3%

— PRICELINE COM INC 6.7%

Value ($000) $24,638 Shares 20,671 Est. Cost $1181.46 Unrealized —

TV GRUPO TELEVISA SA 5.1%

Value ($000) $18,643 Shares 560,032 Est. Cost $30.82 Unrealized —

BIDU BAIDU INC 4.8%

Value ($000) $17,532 Shares 115,136 Est. Cost $166.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $13,070 Shares 274,754 Est. Cost $25.87 Unrealized 0.0%

— LINKEDIN CORP 3.5%

Value ($000) $12,907 Shares 69,791 Est. Cost $184.94 Unrealized —

— EQUINIX INC 3.4%

Value ($000) $12,596 Shares 68,144 Est. Cost $184.84 Unrealized —

— YAHOO INC 3.3%

Value ($000) $12,052 Shares 335,711 Est. Cost $39.10 Unrealized —

— DIGITALGLOBE INC 2.8%

Value ($000) $10,448 Shares 360,159 Est. Cost $40.12 Unrealized —

— TIME WARNER INC 2.6%

Value ($000) $9,532 Shares 145,901 Est. Cost $65.33 Unrealized —

— CTRIP COM INTL LTD 2.4%

Value ($000) $8,641 Shares 171,388 Est. Cost $50.42 Unrealized —

— SOUFUN HLDGS LTD 2.3%

Value ($000) $8,554 Shares 125,026 Est. Cost $68.42 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $8,303 Shares 137,832 Est. Cost $62.93 Unrealized 0.0%

— DIRECTV 1.7%

Value ($000) $6,376 Shares 83,430 Est. Cost $76.42 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 1.7%

Value ($000) $6,153 Shares 472,913 Est. Cost $13.01 Unrealized —

— CALAMP CORP 1.6%

Value ($000) $5,698 Shares 204,467 Est. Cost $27.87 Unrealized —

— COUPONS COM INC 1.2%

Value ($000) $4,437 Shares 180,000 Est. Cost $24.65 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 1.1%

Value ($000) $3,991 Shares 1,343,869 Est. Cost $3.37 Unrealized —

— RESTORATION HARDWARE HLDGS I 1.0%

Value ($000) $3,507 Shares 47,652 Est. Cost $73.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	1,017,014	$41,403	11.3%	$53.33	—	SHS CL C	G5480U120
CMCSA	COMCAST CORP NEW	708,769	$34,567	9.4%	$19.96	0.0%	CL A	20030N101
AMZN	AMAZON COM INC	80,633	$27,122	7.4%	$18.15	+2.3%	COM	023135106
—	CROWN CASTLE INTL CORP	350,378	$25,851	7.0%	$73.55	—	COM	228227104
—	TWENTY FIRST CENTY FOX INC	803,890	$25,700	7.0%	$33.56	—	CL A	90130A101
AAPL	APPLE INC	47,802	$25,657	7.0%	$16.37	+1.3%	COM	037833100
—	PRICELINE COM INC	20,671	$24,638	6.7%	$1181.46	—	COM NEW	741503403
TV	GRUPO TELEVISA SA	560,032	$18,643	5.1%	$30.82	—	SPON ADR REP ORD	40049J206
BIDU	BAIDU INC	115,136	$17,532	4.8%	$166.85	—	SPON ADR REP A	056752108
VZ	VERIZON COMMUNICATIONS INC	274,754	$13,070	3.6%	$25.87	0.0%	COM	92343V104
—	LINKEDIN CORP	69,791	$12,907	3.5%	$184.94	—	COM CL A	53578A108
—	EQUINIX INC	68,144	$12,596	3.4%	$184.84	—	COM NEW	29444U502
—	YAHOO INC	335,711	$12,052	3.3%	$39.10	—	COM	984332106
—	DIGITALGLOBE INC	360,159	$10,448	2.8%	$40.12	—	COM NEW	25389M877
—	TIME WARNER INC	145,901	$9,532	2.6%	$65.33	—	COM NEW	887317303
—	CTRIP COM INTL LTD	171,388	$8,641	2.4%	$50.42	—	AMERICAN DEP SHS	22943F100
—	SOUFUN HLDGS LTD	125,026	$8,554	2.3%	$68.42	—	ADR	836034108
META	FACEBOOK INC	137,832	$8,303	2.3%	$62.93	0.0%	CL A	30303M102
—	DIRECTV	83,430	$6,376	1.7%	$76.42	—	COM	25490A309
—	ENDURANCE INTL GROUP HLDGS I	472,913	$6,153	1.7%	$13.01	—	COM	29272B105
—	CALAMP CORP	204,467	$5,698	1.6%	$27.87	—	COM	128126109
—	COUPONS COM INC	180,000	$4,437	1.2%	$24.65	—	COM	22265J102
—	CENTRAL EUROPEAN MEDIA ENTRP	1,343,869	$3,991	1.1%	$3.37	—	CL A NEW	G20045202
—	RESTORATION HARDWARE HLDGS I	47,652	$3,507	1.0%	$73.60	—	COM	761283100