Foxhaven Asset Management, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001590531 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $854M (100.0% shares, 0.0% debt)

Holdings (20)

— LIBERTY GLOBAL PLC 15.3%

Value $131M Shares 3,196,523 Est. Cost $48.59 Unrealized —

AMZN AMAZON COM INC 9.7%

Value $83.19M Shares 162,505 Est. Cost $18.80 Unrealized +34.4%

— COMCAST CORP NEW 8.9%

Value $75.97M Shares 1,327,150 Est. Cost $59.28 Unrealized —

EXPE EXPEDIA INC DEL 7.2%

Value $61.27M Shares 520,635 Est. Cost $84.10 Unrealized +29.8%

MSFT MICROSOFT CORP 7.0%

Value $59.62M Shares 1,347,019 Est. Cost $38.72 Unrealized +0.5%

— CHARTER COMMUNICATIONS INC D 6.6%

Value $56.63M Shares 322,057 Est. Cost $174.27 Unrealized —

— SBA COMMUNICATIONS CORP 5.9%

Value $50.6M Shares 483,117 Est. Cost $111.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.1%

Value $43.44M Shares 1,604,562 Est. Cost $31.64 Unrealized —

— PRICELINE GRP INC 5.0%

Value $42.8M Shares 34,602 Est. Cost $1164.38 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.8%

Value $41.14M Shares 1,193,809 Est. Cost $38.98 Unrealized —

META FACEBOOK INC 4.8%

Value $40.91M Shares 455,019 Est. Cost $77.15 Unrealized +18.1%

— KATE SPADE & CO 3.0%

Value $25.83M Shares 1,351,807 Est. Cost $26.22 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value $23.64M Shares 599,043 Est. Cost $9.55 Unrealized 0.0%

TV GRUPO TELEVISA SA 2.7%

Value $22.88M Shares 879,121 Est. Cost $31.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.3%

Value $19.6M Shares 1,425,379 Est. Cost $19.62 Unrealized -20.3%

— GRUBHUB INC 2.2%

Value $18.89M Shares 776,068 Est. Cost $35.53 Unrealized —

JD JD COM INC 1.9%

Value $16.21M Shares 622,113 Est. Cost $29.66 Unrealized —

PYPL PAYPAL HLDGS INC 1.8%

Value $15.77M Shares 508,000 Est. Cost — Unrealized —

— COUPONS COM INC 1.5%

Value $12.56M Shares 1,395,739 Est. Cost $12.29 Unrealized —

EBAY EBAY INC 1.5%

Value $12.42M Shares 508,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	3,196,523	$131M	15.3%	$48.59	—	SHS CL C	G5480U120
AMZN	AMAZON COM INC	162,505	$83.19M	9.7%	$18.80	+34.4%	COM	023135106
—	COMCAST CORP NEW	1,327,150	$75.97M	8.9%	$59.28	—	CL A SPL	20030N200
EXPE	EXPEDIA INC DEL	520,635	$61.27M	7.2%	$84.10	+29.8%	COM NEW	30212P303
MSFT	MICROSOFT CORP	1,347,019	$59.62M	7.0%	$38.72	+0.5%	COM	594918104
—	CHARTER COMMUNICATIONS INC D	322,057	$56.63M	6.6%	$174.27	—	CL A NEW	16117M305
—	SBA COMMUNICATIONS CORP	483,117	$50.6M	5.9%	$111.43	—	COM	78388J106
—	TWENTY FIRST CENTY FOX INC	1,604,562	$43.44M	5.1%	$31.64	—	CL B	90130A200
—	PRICELINE GRP INC	34,602	$42.8M	5.0%	$1164.38	—	COM NEW	741503403
—	LIBERTY MEDIA CORP DELAWARE	1,193,809	$41.14M	4.8%	$38.98	—	COM SER C	531229300
META	FACEBOOK INC	455,019	$40.91M	4.8%	$77.15	+18.1%	CL A	30303M102
—	KATE SPADE & CO	1,351,807	$25.83M	3.0%	$26.22	—	COM	485865109
IBKR	INTERACTIVE BROKERS GROUP IN	599,043	$23.64M	2.8%	$9.55	0.0%	COM	45841N107
TV	GRUPO TELEVISA SA	879,121	$22.88M	2.7%	$31.39	—	SPON ADR REP ORD	40049J206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,425,379	$19.6M	2.3%	$19.62	-20.3%	SHS	V5633W109
—	GRUBHUB INC	776,068	$18.89M	2.2%	$35.53	—	COM	400110102
JD	JD COM INC	622,113	$16.21M	1.9%	$29.66	—	SPON ADR CL A	47215P106
PYPL	PAYPAL HLDGS INC	508,000	$15.77M	1.8%	—	—	Call	70450Y103
—	COUPONS COM INC	1,395,739	$12.56M	1.5%	$12.29	—	COM	22265J102
EBAY	EBAY INC	508,000	$12.42M	1.5%	—	—	Call	278642103