Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $912,472 (100.0% shares, 0.0% debt)

Holdings (25)

— LIBERTY GLOBAL PLC 15.7%

Value ($000) $142,825 Shares 2,820,949 Est. Cost $49.60 Unrealized —

AMZN AMAZON COM INC 7.2%

Value ($000) $65,552 Shares 151,010 Est. Cost $18.31 Unrealized +14.1%

— COMCAST CORP NEW 6.6%

Value ($000) $59,995 Shares 1,000,917 Est. Cost $59.94 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $58,686 Shares 1,329,241 Est. Cost $38.71 Unrealized +1.5%

EXPE EXPEDIA INC DEL 6.2%

Value ($000) $56,931 Shares 520,635 Est. Cost $84.10 Unrealized +16.2%

META FACEBOOK INC 5.7%

Value ($000) $51,804 Shares 604,026 Est. Cost $77.15 Unrealized +5.1%

— SBA COMMUNICATIONS CORP 5.1%

Value ($000) $46,423 Shares 403,785 Est. Cost $112.74 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.0%

Value ($000) $45,900 Shares 1,424,588 Est. Cost $32.22 Unrealized —

— PRICELINE GRP INC 4.2%

Value ($000) $38,059 Shares 33,055 Est. Cost $1160.99 Unrealized —

TV GRUPO TELEVISA SA 3.6%

Value ($000) $32,672 Shares 841,626 Est. Cost $31.63 Unrealized —

— TIME WARNER CABLE INC 3.6%

Value ($000) $32,581 Shares 182,864 Est. Cost $160.52 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 3.5%

Value ($000) $31,712 Shares 937,127 Est. Cost $19.78 Unrealized +0.5%

EBAY EBAY INC 3.4%

Value ($000) $30,602 Shares 508,000 Est. Cost — Unrealized —

— KATE SPADE & CO 3.0%

Value ($000) $27,384 Shares 1,271,329 Est. Cost $26.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $26,232 Shares 730,709 Est. Cost $41.85 Unrealized —

— GRUBHUB INC 2.6%

Value ($000) $24,175 Shares 709,566 Est. Cost $36.58 Unrealized —

GHC GRAHAM HLDGS CO 2.2%

Value ($000) $19,634 Shares 18,263 Est. Cost $568.21 Unrealized 0.0%

— XOOM CORP 2.1%

Value ($000) $19,318 Shares 917,500 Est. Cost $21.06 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.1%

Value ($000) $18,873 Shares 110,210 Est. Cost $171.25 Unrealized —

BIDU BAIDU INC 2.1%

Value ($000) $18,856 Shares 94,716 Est. Cost $184.06 Unrealized —

JD JD COM INC 1.8%

Value ($000) $16,200 Shares 475,063 Est. Cost $30.78 Unrealized —

— COUPONS COM INC 1.7%

Value ($000) $15,603 Shares 1,446,053 Est. Cost $12.29 Unrealized —

— SIRIUS XM HLDGS INC 1.6%

Value ($000) $14,190 Shares 3,804,300 Est. Cost $3.73 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.4%

Value ($000) $12,371 Shares 628,616 Est. Cost $24.67 Unrealized -15.3%

SPWH SPORTSMANS WHSE HLDGS INC 0.6%

Value ($000) $5,894 Shares 518,371 Est. Cost $10.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	2,820,949	$142,825	15.7%	$49.60	—	SHS CL C	G5480U120
AMZN	AMAZON COM INC	151,010	$65,552	7.2%	$18.31	+14.1%	COM	023135106
—	COMCAST CORP NEW	1,000,917	$59,995	6.6%	$59.94	—	CL A SPL	20030N200
MSFT	MICROSOFT CORP	1,329,241	$58,686	6.4%	$38.71	+1.5%	COM	594918104
EXPE	EXPEDIA INC DEL	520,635	$56,931	6.2%	$84.10	+16.2%	COM NEW	30212P303
META	FACEBOOK INC	604,026	$51,804	5.7%	$77.15	+5.1%	CL A	30303M102
—	SBA COMMUNICATIONS CORP	403,785	$46,423	5.1%	$112.74	—	COM	78388J106
—	TWENTY FIRST CENTY FOX INC	1,424,588	$45,900	5.0%	$32.22	—	CL B	90130A200
—	PRICELINE GRP INC	33,055	$38,059	4.2%	$1160.99	—	COM NEW	741503403
TV	GRUPO TELEVISA SA	841,626	$32,672	3.6%	$31.63	—	SPON ADR REP ORD	40049J206
—	TIME WARNER CABLE INC	182,864	$32,581	3.6%	$160.52	—	COM	88732J207
CCOI	COGENT COMMUNICATIONS HLDGS	937,127	$31,712	3.5%	$19.78	+0.5%	COM NEW	19239V302
EBAY	EBAY INC	508,000	$30,602	3.4%	—	—	Call	278642103
—	KATE SPADE & CO	1,271,329	$27,384	3.0%	$26.67	—	COM	485865109
—	LIBERTY MEDIA CORP DELAWARE	730,709	$26,232	2.9%	$41.85	—	COM SER C	531229300
—	GRUBHUB INC	709,566	$24,175	2.6%	$36.58	—	COM	400110102
GHC	GRAHAM HLDGS CO	18,263	$19,634	2.2%	$568.21	0.0%	COM	384637104
—	XOOM CORP	917,500	$19,318	2.1%	$21.06	—	COM	98419Q101
—	CHARTER COMMUNICATIONS INC D	110,210	$18,873	2.1%	$171.25	—	CL A NEW	16117M305
BIDU	BAIDU INC	94,716	$18,856	2.1%	$184.06	—	SPON ADR REP A	056752108
JD	JD COM INC	475,063	$16,200	1.8%	$30.78	—	SPON ADR CL A	47215P106
—	COUPONS COM INC	1,446,053	$15,603	1.7%	$12.29	—	COM	22265J102
—	SIRIUS XM HLDGS INC	3,804,300	$14,190	1.6%	$3.73	—	COM	82968B103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	628,616	$12,371	1.4%	$24.67	-15.3%	SHS	V5633W109
SPWH	SPORTSMANS WHSE HLDGS INC	518,371	$5,894	0.6%	$10.01	0.0%	COM	84920Y106