Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $454,430 (100.0% shares, 0.0% debt)

Holdings (26)

CMCSA COMCAST CORP NEW 13.8%

Value ($000) $62,754 Shares 1,172,981 Est. Cost $19.89 Unrealized +6.5%

— LIBERTY GLOBAL PLC 13.2%

Value ($000) $59,854 Shares 1,459,326 Est. Cost $49.77 Unrealized —

— CROWN CASTLE INTL CORP 9.1%

Value ($000) $41,401 Shares 514,101 Est. Cost $73.77 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.9%

Value ($000) $31,538 Shares 919,741 Est. Cost $33.72 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $29,076 Shares 90,174 Est. Cost $17.90 Unrealized -7.1%

BIDU BAIDU INC 5.6%

Value ($000) $25,656 Shares 117,562 Est. Cost $170.62 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.4%

Value ($000) $24,666 Shares 524,924 Est. Cost $46.99 Unrealized —

— PRICELINE GRP INC 5.0%

Value ($000) $22,872 Shares 19,741 Est. Cost $1181.46 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $19,154 Shares 190,117 Est. Cost $18.27 Unrealized +18.4%

TV GRUPO TELEVISA SA 4.1%

Value ($000) $18,438 Shares 544,219 Est. Cost $30.82 Unrealized —

— HOMEAWAY INC 3.1%

Value ($000) $14,086 Shares 396,788 Est. Cost $34.82 Unrealized —

— TIME WARNER INC 2.7%

Value ($000) $12,461 Shares 165,679 Est. Cost $67.69 Unrealized —

HRB BLOCK H & R INC 2.7%

Value ($000) $12,433 Shares 400,930 Est. Cost $21.50 Unrealized 0.0%

— DIGITALGLOBE INC 2.7%

Value ($000) $12,422 Shares 435,844 Est. Cost $37.98 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.6%

Value ($000) $12,024 Shares 79,437 Est. Cost $151.37 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 2.3%

Value ($000) $10,549 Shares 313,866 Est. Cost $19.66 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $9,231 Shares 100,971 Est. Cost $83.83 Unrealized +5.0%

MLCO MELCO CROWN ENTMT LTD 1.4%

Value ($000) $6,400 Shares 243,424 Est. Cost $33.59 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.3%

Value ($000) $5,736 Shares 206,100 Est. Cost $28.85 Unrealized 0.0%

— GLOBALSTAR INC 1.3%

Value ($000) $5,713 Shares 1,560,977 Est. Cost $3.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $5,331 Shares 60,000 Est. Cost $88.85 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.9%

Value ($000) $4,299 Shares 54,039 Est. Cost $83.60 Unrealized —

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $3,060 Shares 147,174 Est. Cost $22.30 Unrealized —

— GRUBHUB INC 0.7%

Value ($000) $3,027 Shares 88,415 Est. Cost $34.24 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.3%

Value ($000) $1,460 Shares 648,800 Est. Cost $3.37 Unrealized —

— CALAMP CORP 0.2%

Value ($000) $789 Shares 44,754 Est. Cost $27.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,172,981	$62,754	13.8%	$19.89	+6.5%	CL A	20030N101
—	LIBERTY GLOBAL PLC	1,459,326	$59,854	13.2%	$49.77	—	SHS CL C	G5480U120
—	CROWN CASTLE INTL CORP	514,101	$41,401	9.1%	$73.77	—	COM	228227104
—	TWENTY FIRST CENTY FOX INC	919,741	$31,538	6.9%	$33.72	—	CL A	90130A101
AMZN	AMAZON COM INC	90,174	$29,076	6.4%	$17.90	-7.1%	COM	023135106
BIDU	BAIDU INC	117,562	$25,656	5.6%	$170.62	—	SPON ADR REP A	056752108
—	LIBERTY MEDIA CORP DELAWARE	524,924	$24,666	5.4%	$46.99	—	COM SER C	531229300
—	PRICELINE GRP INC	19,741	$22,872	5.0%	$1181.46	—	COM NEW	741503403
AAPL	APPLE INC	190,117	$19,154	4.2%	$18.27	+18.4%	COM	037833100
TV	GRUPO TELEVISA SA	544,219	$18,438	4.1%	$30.82	—	SPON ADR REP ORD	40049J206
—	HOMEAWAY INC	396,788	$14,086	3.1%	$34.82	—	COM	43739Q100
—	TIME WARNER INC	165,679	$12,461	2.7%	$67.69	—	COM NEW	887317303
HRB	BLOCK H & R INC	400,930	$12,433	2.7%	$21.50	0.0%	COM	093671105
—	DIGITALGLOBE INC	435,844	$12,422	2.7%	$37.98	—	COM NEW	25389M877
—	CHARTER COMMUNICATIONS INC D	79,437	$12,024	2.6%	$151.37	—	CL A NEW	16117M305
CCOI	COGENT COMMUNICATIONS HLDGS	313,866	$10,549	2.3%	$19.66	0.0%	COM NEW	19239V302
TRIP	TRIPADVISOR INC	100,971	$9,231	2.0%	$83.83	+5.0%	COM	896945201
MLCO	MELCO CROWN ENTMT LTD	243,424	$6,400	1.4%	$33.59	—	ADR	585464100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	206,100	$5,736	1.3%	$28.85	0.0%	SHS	V5633W109
—	GLOBALSTAR INC	1,560,977	$5,713	1.3%	$3.66	—	COM	378973408
BABA	ALIBABA GROUP HLDG LTD	60,000	$5,331	1.2%	$88.85	—	SPONSORED ADS	01609W102
—	RESTORATION HARDWARE HLDGS I	54,039	$4,299	0.9%	$83.60	—	COM	761283100
—	ACTIVISION BLIZZARD INC	147,174	$3,060	0.7%	$22.30	—	COM	00507V109
—	GRUBHUB INC	88,415	$3,027	0.7%	$34.24	—	COM	400110102
—	CENTRAL EUROPEAN MEDIA ENTRP	648,800	$1,460	0.3%	$3.37	—	CL A NEW	G20045202
—	CALAMP CORP	44,754	$789	0.2%	$27.87	—	COM	128126109