Foxhaven Asset Management, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001590531 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

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

Holdings (24)

— LIBERTY GLOBAL PLC 11.3%

Value $41.4M Shares 1,017,014 Est. Cost $53.33 Unrealized —

CMCSA COMCAST CORP NEW 9.4%

Value $34.57M Shares 708,769 Est. Cost $19.96 Unrealized 0.0%

AMZN AMAZON COM INC 7.4%

Value $27.12M Shares 80,633 Est. Cost $18.15 Unrealized +2.3%

— CROWN CASTLE INTL CORP 7.0%

Value $25.85M Shares 350,378 Est. Cost $73.55 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.0%

Value $25.7M Shares 803,890 Est. Cost $33.56 Unrealized —

AAPL APPLE INC 7.0%

Value $25.66M Shares 47,802 Est. Cost $16.37 Unrealized +1.3%

— PRICELINE COM INC 6.7%

Value $24.64M Shares 20,671 Est. Cost $1181.46 Unrealized —

TV GRUPO TELEVISA SA 5.1%

Value $18.64M Shares 560,032 Est. Cost $30.82 Unrealized —

BIDU BAIDU INC 4.8%

Value $17.53M Shares 115,136 Est. Cost $166.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.6%

Value $13.07M Shares 274,754 Est. Cost $25.87 Unrealized 0.0%

— LINKEDIN CORP 3.5%

Value $12.91M Shares 69,791 Est. Cost $184.94 Unrealized —

— EQUINIX INC 3.4%

Value $12.6M Shares 68,144 Est. Cost $184.84 Unrealized —

— YAHOO INC 3.3%

Value $12.05M Shares 335,711 Est. Cost $39.10 Unrealized —

— DIGITALGLOBE INC 2.8%

Value $10.45M Shares 360,159 Est. Cost $40.12 Unrealized —

— TIME WARNER INC 2.6%

Value $9.532M Shares 145,901 Est. Cost $65.33 Unrealized —

— CTRIP COM INTL LTD 2.4%

Value $8.641M Shares 171,388 Est. Cost $50.42 Unrealized —

— SOUFUN HLDGS LTD 2.3%

Value $8.554M Shares 125,026 Est. Cost $68.42 Unrealized —

META FACEBOOK INC 2.3%

Value $8.303M Shares 137,832 Est. Cost $62.93 Unrealized 0.0%

— DIRECTV 1.7%

Value $6.376M Shares 83,430 Est. Cost $76.42 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 1.7%

Value $6.153M Shares 472,913 Est. Cost $13.01 Unrealized —

— CALAMP CORP 1.6%

Value $5.698M Shares 204,467 Est. Cost $27.87 Unrealized —

— COUPONS COM INC 1.2%

Value $4.437M Shares 180,000 Est. Cost $24.65 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 1.1%

Value $3.991M Shares 1,343,869 Est. Cost $3.37 Unrealized —

— RESTORATION HARDWARE HLDGS I 1.0%

Value $3.507M Shares 47,652 Est. Cost $73.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	1,017,014	$41.4M	11.3%	$53.33	—	SHS CL C	G5480U120
CMCSA	COMCAST CORP NEW	708,769	$34.57M	9.4%	$19.96	0.0%	CL A	20030N101
AMZN	AMAZON COM INC	80,633	$27.12M	7.4%	$18.15	+2.3%	COM	023135106
—	CROWN CASTLE INTL CORP	350,378	$25.85M	7.0%	$73.55	—	COM	228227104
—	TWENTY FIRST CENTY FOX INC	803,890	$25.7M	7.0%	$33.56	—	CL A	90130A101
AAPL	APPLE INC	47,802	$25.66M	7.0%	$16.37	+1.3%	COM	037833100
—	PRICELINE COM INC	20,671	$24.64M	6.7%	$1181.46	—	COM NEW	741503403
TV	GRUPO TELEVISA SA	560,032	$18.64M	5.1%	$30.82	—	SPON ADR REP ORD	40049J206
BIDU	BAIDU INC	115,136	$17.53M	4.8%	$166.85	—	SPON ADR REP A	056752108
VZ	VERIZON COMMUNICATIONS INC	274,754	$13.07M	3.6%	$25.87	0.0%	COM	92343V104
—	LINKEDIN CORP	69,791	$12.91M	3.5%	$184.94	—	COM CL A	53578A108
—	EQUINIX INC	68,144	$12.6M	3.4%	$184.84	—	COM NEW	29444U502
—	YAHOO INC	335,711	$12.05M	3.3%	$39.10	—	COM	984332106
—	DIGITALGLOBE INC	360,159	$10.45M	2.8%	$40.12	—	COM NEW	25389M877
—	TIME WARNER INC	145,901	$9.532M	2.6%	$65.33	—	COM NEW	887317303
—	CTRIP COM INTL LTD	171,388	$8.641M	2.4%	$50.42	—	AMERICAN DEP SHS	22943F100
—	SOUFUN HLDGS LTD	125,026	$8.554M	2.3%	$68.42	—	ADR	836034108
META	FACEBOOK INC	137,832	$8.303M	2.3%	$62.93	0.0%	CL A	30303M102
—	DIRECTV	83,430	$6.376M	1.7%	$76.42	—	COM	25490A309
—	ENDURANCE INTL GROUP HLDGS I	472,913	$6.153M	1.7%	$13.01	—	COM	29272B105
—	CALAMP CORP	204,467	$5.698M	1.6%	$27.87	—	COM	128126109
—	COUPONS COM INC	180,000	$4.437M	1.2%	$24.65	—	COM	22265J102
—	CENTRAL EUROPEAN MEDIA ENTRP	1,343,869	$3.991M	1.1%	$3.37	—	CL A NEW	G20045202
—	RESTORATION HARDWARE HLDGS I	47,652	$3.507M	1.0%	$73.60	—	COM	761283100