Foxhaven Asset Management, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001590531 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $839M (100.0% shares, 0.0% debt)

Holdings (22)

— LIBERTY GLOBAL PLC 16.5%

Value $139M Shares 2,780,949 Est. Cost $49.59 Unrealized —

CMCSA COMCAST CORP NEW 9.5%

Value $80.1M Shares 1,428,635 Est. Cost $20.71 Unrealized +8.1%

— SBA COMMUNICATIONS CORP 9.0%

Value $75.32M Shares 643,199 Est. Cost $112.74 Unrealized —

META FACEBOOK INC 5.9%

Value $49.66M Shares 604,026 Est. Cost $77.15 Unrealized +0.8%

EXPE EXPEDIA INC DEL 5.7%

Value $47.76M Shares 507,372 Est. Cost $83.75 Unrealized 0.0%

AMZN AMAZON COM INC 5.6%

Value $47.07M Shares 126,505 Est. Cost $17.81 Unrealized -1.3%

— LIBERTY MEDIA CORP DELAWARE 5.4%

Value $45.13M Shares 1,181,504 Est. Cost $41.85 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.1%

Value $42.89M Shares 1,267,443 Est. Cost $35.05 Unrealized —

BIDU BAIDU INC 4.5%

Value $38.02M Shares 182,425 Est. Cost $184.06 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 4.5%

Value $37.81M Shares 1,070,171 Est. Cost $19.78 Unrealized +8.3%

— PRICELINE GRP INC 4.5%

Value $37.74M Shares 32,420 Est. Cost $1161.18 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $35.21M Shares 866,165 Est. Cost $38.40 Unrealized -3.0%

TV GRUPO TELEVISA SA 3.3%

Value $27.78M Shares 841,626 Est. Cost $31.63 Unrealized —

— KATE SPADE & CO 2.4%

Value $20.02M Shares 599,670 Est. Cost $32.42 Unrealized —

AAPL APPLE INC 2.3%

Value $18.98M Shares 152,557 Est. Cost $18.27 Unrealized +46.9%

— COUPONS COM INC 2.2%

Value $18.6M Shares 1,584,652 Est. Cost $12.29 Unrealized —

— TIME WARNER CABLE INC 2.2%

Value $18.09M Shares 120,709 Est. Cost $151.43 Unrealized —

— GRUBHUB INC 2.1%

Value $17.51M Shares 385,847 Est. Cost $38.68 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 1.8%

Value $15.46M Shares 810,898 Est. Cost $18.86 Unrealized —

JD JD COM INC 1.2%

Value $9.818M Shares 334,160 Est. Cost $29.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.1%

Value $9.218M Shares 419,775 Est. Cost $26.55 Unrealized -8.3%

— NEUSTAR INC 1.0%

Value $8.004M Shares 325,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	2,780,949	$139M	16.5%	$49.59	—	SHS CL C	G5480U120
CMCSA	COMCAST CORP NEW	1,428,635	$80.1M	9.5%	$20.71	+8.1%	CL A	20030N101
—	SBA COMMUNICATIONS CORP	643,199	$75.32M	9.0%	$112.74	—	COM	78388J106
META	FACEBOOK INC	604,026	$49.66M	5.9%	$77.15	+0.8%	CL A	30303M102
EXPE	EXPEDIA INC DEL	507,372	$47.76M	5.7%	$83.75	0.0%	COM NEW	30212P303
AMZN	AMAZON COM INC	126,505	$47.07M	5.6%	$17.81	-1.3%	COM	023135106
—	LIBERTY MEDIA CORP DELAWARE	1,181,504	$45.13M	5.4%	$41.85	—	COM SER C	531229300
—	TWENTY FIRST CENTY FOX INC	1,267,443	$42.89M	5.1%	$35.05	—	CL A	90130A101
BIDU	BAIDU INC	182,425	$38.02M	4.5%	$184.06	—	SPON ADR REP A	056752108
CCOI	COGENT COMMUNICATIONS HLDGS	1,070,171	$37.81M	4.5%	$19.78	+8.3%	COM NEW	19239V302
—	PRICELINE GRP INC	32,420	$37.74M	4.5%	$1161.18	—	COM NEW	741503403
MSFT	MICROSOFT CORP	866,165	$35.21M	4.2%	$38.40	-3.0%	COM	594918104
TV	GRUPO TELEVISA SA	841,626	$27.78M	3.3%	$31.63	—	SPON ADR REP ORD	40049J206
—	KATE SPADE & CO	599,670	$20.02M	2.4%	$32.42	—	COM	485865109
AAPL	APPLE INC	152,557	$18.98M	2.3%	$18.27	+46.9%	COM	037833100
—	COUPONS COM INC	1,584,652	$18.6M	2.2%	$12.29	—	COM	22265J102
—	TIME WARNER CABLE INC	120,709	$18.09M	2.2%	$151.43	—	COM	88732J207
—	GRUBHUB INC	385,847	$17.51M	2.1%	$38.68	—	COM	400110102
—	ENDURANCE INTL GROUP HLDGS I	810,898	$15.46M	1.8%	$18.86	—	COM	29272B105
JD	JD COM INC	334,160	$9.818M	1.2%	$29.38	—	SPON ADR CL A	47215P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	419,775	$9.218M	1.1%	$26.55	-8.3%	SHS	V5633W109
—	NEUSTAR INC	325,100	$8.004M	1.0%	—	—	Put	64126X201