Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $421,436 (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CORP NEW 14.8%

Value ($000) $62,555 Shares 1,172,981 Est. Cost $19.89 Unrealized -0.5%

— LIBERTY GLOBAL PLC 12.2%

Value ($000) $51,247 Shares 1,211,226 Est. Cost $51.56 Unrealized —

— CROWN CASTLE INTL CORP 9.1%

Value ($000) $38,177 Shares 514,101 Est. Cost $73.77 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $29,287 Shares 90,174 Est. Cost $17.90 Unrealized -11.6%

BIDU BAIDU INC 6.3%

Value ($000) $26,518 Shares 141,953 Est. Cost $170.62 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $26,176 Shares 281,673 Est. Cost $18.27 Unrealized +2.1%

— TWENTY FIRST CENTY FOX INC 6.0%

Value ($000) $25,404 Shares 722,734 Est. Cost $33.56 Unrealized —

— PRICELINE GRP INC 5.6%

Value ($000) $23,748 Shares 19,741 Est. Cost $1181.46 Unrealized —

— TIME WARNER INC 4.7%

Value ($000) $19,659 Shares 279,850 Est. Cost $67.69 Unrealized —

TV GRUPO TELEVISA SA 4.6%

Value ($000) $19,215 Shares 560,032 Est. Cost $30.82 Unrealized —

— HOMEAWAY INC 3.3%

Value ($000) $13,816 Shares 396,788 Est. Cost $34.82 Unrealized —

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $13,064 Shares 585,831 Est. Cost $22.30 Unrealized —

— DIGITALGLOBE INC 2.9%

Value ($000) $12,116 Shares 435,844 Est. Cost $37.98 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 2.7%

Value ($000) $11,185 Shares 731,547 Est. Cost $13.82 Unrealized —

— CTRIP COM INTL LTD 2.6%

Value ($000) $10,976 Shares 171,388 Est. Cost $50.42 Unrealized —

— RESTORATION HARDWARE HLDGS I 2.2%

Value ($000) $9,130 Shares 98,116 Est. Cost $83.60 Unrealized —

TRIP TRIPADVISOR INC 1.8%

Value ($000) $7,401 Shares 68,115 Est. Cost $81.79 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 1.6%

Value ($000) $6,733 Shares 188,547 Est. Cost $35.71 Unrealized —

— SOUFUN HLDGS LTD 0.9%

Value ($000) $3,608 Shares 368,587 Est. Cost $29.68 Unrealized —

— CALAMP CORP 0.8%

Value ($000) $3,572 Shares 164,928 Est. Cost $27.87 Unrealized —

— YOUKU TUDOU INC 0.8%

Value ($000) $3,499 Shares 146,633 Est. Cost $23.86 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.6%

Value ($000) $2,377 Shares 842,942 Est. Cost $3.37 Unrealized —

— COUPONS COM INC 0.5%

Value ($000) $1,973 Shares 75,000 Est. Cost $24.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,172,981	$62,555	14.8%	$19.89	-0.5%	CL A	20030N101
—	LIBERTY GLOBAL PLC	1,211,226	$51,247	12.2%	$51.56	—	SHS CL C	G5480U120
—	CROWN CASTLE INTL CORP	514,101	$38,177	9.1%	$73.77	—	COM	228227104
AMZN	AMAZON COM INC	90,174	$29,287	6.9%	$17.90	-11.6%	COM	023135106
BIDU	BAIDU INC	141,953	$26,518	6.3%	$170.62	—	SPON ADR REP A	056752108
AAPL	APPLE INC	281,673	$26,176	6.2%	$18.27	+2.1%	COM	037833100
—	TWENTY FIRST CENTY FOX INC	722,734	$25,404	6.0%	$33.56	—	CL A	90130A101
—	PRICELINE GRP INC	19,741	$23,748	5.6%	$1181.46	—	COM NEW	741503403
—	TIME WARNER INC	279,850	$19,659	4.7%	$67.69	—	COM NEW	887317303
TV	GRUPO TELEVISA SA	560,032	$19,215	4.6%	$30.82	—	SPON ADR REP ORD	40049J206
—	HOMEAWAY INC	396,788	$13,816	3.3%	$34.82	—	COM	43739Q100
—	ACTIVISION BLIZZARD INC	585,831	$13,064	3.1%	$22.30	—	COM	00507V109
—	DIGITALGLOBE INC	435,844	$12,116	2.9%	$37.98	—	COM NEW	25389M877
—	ENDURANCE INTL GROUP HLDGS I	731,547	$11,185	2.7%	$13.82	—	COM	29272B105
—	CTRIP COM INTL LTD	171,388	$10,976	2.6%	$50.42	—	AMERICAN DEP SHS	22943F100
—	RESTORATION HARDWARE HLDGS I	98,116	$9,130	2.2%	$83.60	—	COM	761283100
TRIP	TRIPADVISOR INC	68,115	$7,401	1.8%	$81.79	0.0%	COM	896945201
MLCO	MELCO CROWN ENTMT LTD	188,547	$6,733	1.6%	$35.71	—	ADR	585464100
—	SOUFUN HLDGS LTD	368,587	$3,608	0.9%	$29.68	—	ADR	836034108
—	CALAMP CORP	164,928	$3,572	0.8%	$27.87	—	COM	128126109
—	YOUKU TUDOU INC	146,633	$3,499	0.8%	$23.86	—	SPONSORED ADR	98742U100
—	CENTRAL EUROPEAN MEDIA ENTRP	842,942	$2,377	0.6%	$3.37	—	CL A NEW	G20045202
—	COUPONS COM INC	75,000	$1,973	0.5%	$24.65	—	COM	22265J102