Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $527,151 (100.0% shares, 0.0% debt)

Holdings (21)

— LIBERTY GLOBAL PLC 16.8%

Value ($000) $88,410 Shares 1,830,061 Est. Cost $49.47 Unrealized —

CMCSA COMCAST CORP NEW 10.5%

Value ($000) $55,198 Shares 958,888 Est. Cost $19.89 Unrealized +6.9%

— TWENTY FIRST CENTY FOX INC 9.3%

Value ($000) $49,277 Shares 1,283,087 Est. Cost $35.05 Unrealized —

— SBA COMMUNICATIONS CORP 9.3%

Value ($000) $48,982 Shares 442,236 Est. Cost $110.76 Unrealized —

— PRICELINE GRP INC 8.4%

Value ($000) $44,279 Shares 38,834 Est. Cost $1161.18 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 6.2%

Value ($000) $32,890 Shares 929,368 Est. Cost $19.53 Unrealized -0.3%

AMZN AMAZON COM INC 5.3%

Value ($000) $27,986 Shares 90,174 Est. Cost $17.90 Unrealized -13.0%

BIDU BAIDU INC 5.1%

Value ($000) $26,801 Shares 117,562 Est. Cost $170.62 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.1%

Value ($000) $21,710 Shares 619,766 Est. Cost $45.16 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $20,985 Shares 190,117 Est. Cost $18.27 Unrealized +31.8%

TV GRUPO TELEVISA SA 3.7%

Value ($000) $19,519 Shares 573,068 Est. Cost $30.98 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $17,714 Shares 381,350 Est. Cost $39.88 Unrealized 0.0%

META FACEBOOK INC 3.1%

Value ($000) $16,115 Shares 206,551 Est. Cost $75.91 Unrealized 0.0%

— KATE SPADE & CO 2.6%

Value ($000) $13,528 Shares 422,620 Est. Cost $32.01 Unrealized —

— TIME WARNER CABLE INC 2.5%

Value ($000) $13,056 Shares 85,861 Est. Cost $152.06 Unrealized —

— GRUBHUB INC 1.8%

Value ($000) $9,625 Shares 264,998 Est. Cost $35.63 Unrealized —

— TIME WARNER INC 1.2%

Value ($000) $6,275 Shares 73,457 Est. Cost $67.69 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.0%

Value ($000) $5,357 Shares 206,100 Est. Cost $28.85 Unrealized -5.1%

— ENDURANCE INTL GROUP HLDGS I 0.9%

Value ($000) $4,674 Shares 253,592 Est. Cost $18.43 Unrealized —

— COUPONS COM INC 0.5%

Value ($000) $2,588 Shares 145,775 Est. Cost $17.75 Unrealized —

— NEUSTAR INC 0.4%

Value ($000) $2,182 Shares 78,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	1,830,061	$88,410	16.8%	$49.47	—	SHS CL C	G5480U120
CMCSA	COMCAST CORP NEW	958,888	$55,198	10.5%	$19.89	+6.9%	CL A	20030N101
—	TWENTY FIRST CENTY FOX INC	1,283,087	$49,277	9.3%	$35.05	—	CL A	90130A101
—	SBA COMMUNICATIONS CORP	442,236	$48,982	9.3%	$110.76	—	COM	78388J106
—	PRICELINE GRP INC	38,834	$44,279	8.4%	$1161.18	—	COM NEW	741503403
CCOI	COGENT COMMUNICATIONS HLDGS	929,368	$32,890	6.2%	$19.53	-0.3%	COM NEW	19239V302
AMZN	AMAZON COM INC	90,174	$27,986	5.3%	$17.90	-13.0%	COM	023135106
BIDU	BAIDU INC	117,562	$26,801	5.1%	$170.62	—	SPON ADR REP A	056752108
—	LIBERTY MEDIA CORP DELAWARE	619,766	$21,710	4.1%	$45.16	—	COM SER C	531229300
AAPL	APPLE INC	190,117	$20,985	4.0%	$18.27	+31.8%	COM	037833100
TV	GRUPO TELEVISA SA	573,068	$19,519	3.7%	$30.98	—	SPON ADR REP ORD	40049J206
MSFT	MICROSOFT CORP	381,350	$17,714	3.4%	$39.88	0.0%	COM	594918104
META	FACEBOOK INC	206,551	$16,115	3.1%	$75.91	0.0%	CL A	30303M102
—	KATE SPADE & CO	422,620	$13,528	2.6%	$32.01	—	COM	485865109
—	TIME WARNER CABLE INC	85,861	$13,056	2.5%	$152.06	—	COM	88732J207
—	GRUBHUB INC	264,998	$9,625	1.8%	$35.63	—	COM	400110102
—	TIME WARNER INC	73,457	$6,275	1.2%	$67.69	—	COM NEW	887317303
MMYT	MAKEMYTRIP LIMITED MAURITIUS	206,100	$5,357	1.0%	$28.85	-5.1%	SHS	V5633W109
—	ENDURANCE INTL GROUP HLDGS I	253,592	$4,674	0.9%	$18.43	—	COM	29272B105
—	COUPONS COM INC	145,775	$2,588	0.5%	$17.75	—	COM	22265J102
—	NEUSTAR INC	78,500	$2,182	0.4%	—	—	Put	64126X201