Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $926,385 (100.0% shares, 0.0% debt)

Holdings (21)

— LIBERTY GLOBAL PLC 13.6%

Value ($000) $125,552 Shares 3,079,523 Est. Cost $48.59 Unrealized —

AMZN AMAZON COM INC 11.5%

Value ($000) $106,505 Shares 157,578 Est. Cost $18.80 Unrealized +67.6%

MSFT MICROSOFT CORP 8.1%

Value ($000) $74,733 Shares 1,347,019 Est. Cost $38.72 Unrealized +18.6%

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $70,518 Shares 1,249,650 Est. Cost $23.76 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 6.4%

Value ($000) $58,969 Shares 322,057 Est. Cost $174.27 Unrealized —

EXPE EXPEDIA INC DEL 5.9%

Value ($000) $55,035 Shares 442,761 Est. Cost $84.10 Unrealized +42.9%

META FACEBOOK INC 5.1%

Value ($000) $47,622 Shares 455,019 Est. Cost $77.15 Unrealized +32.2%

— TWENTY FIRST CENTY FOX INC 5.1%

Value ($000) $46,875 Shares 1,721,436 Est. Cost $31.34 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.6%

Value ($000) $42,531 Shares 1,116,873 Est. Cost $38.98 Unrealized —

— PRICELINE GRP INC 4.1%

Value ($000) $38,033 Shares 29,831 Est. Cost $1164.38 Unrealized —

TMUS T MOBILE US INC 3.8%

Value ($000) $35,179 Shares 899,265 Est. Cost $37.32 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 3.2%

Value ($000) $29,902 Shares 284,589 Est. Cost $111.43 Unrealized —

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $28,048 Shares 774,810 Est. Cost $35.20 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value ($000) $26,118 Shares 599,043 Est. Cost $9.55 Unrealized +1.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.6%

Value ($000) $24,460 Shares 1,425,379 Est. Cost $19.62 Unrealized -15.7%

— KATE SPADE & CO 2.6%

Value ($000) $24,022 Shares 1,351,807 Est. Cost $26.22 Unrealized —

TV GRUPO TELEVISA SA 2.6%

Value ($000) $23,921 Shares 879,121 Est. Cost $31.39 Unrealized —

— GRUBHUB INC 2.4%

Value ($000) $21,802 Shares 900,904 Est. Cost $33.96 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $21,484 Shares 28,310 Est. Cost $35.61 Unrealized 0.0%

JD JD COM INC 2.2%

Value ($000) $20,072 Shares 622,113 Est. Cost $29.66 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.5%

Value ($000) $5,004 Shares 733,714 Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	3,079,523	$125,552	13.6%	$48.59	—	SHS CL C	G5480U120
AMZN	AMAZON COM INC	157,578	$106,505	11.5%	$18.80	+67.6%	COM	023135106
MSFT	MICROSOFT CORP	1,347,019	$74,733	8.1%	$38.72	+18.6%	COM	594918104
CMCSA	COMCAST CORP NEW	1,249,650	$70,518	7.6%	$23.76	0.0%	CL A	20030N101
—	CHARTER COMMUNICATIONS INC D	322,057	$58,969	6.4%	$174.27	—	CL A NEW	16117M305
EXPE	EXPEDIA INC DEL	442,761	$55,035	5.9%	$84.10	+42.9%	COM NEW	30212P303
META	FACEBOOK INC	455,019	$47,622	5.1%	$77.15	+32.2%	CL A	30303M102
—	TWENTY FIRST CENTY FOX INC	1,721,436	$46,875	5.1%	$31.34	—	CL B	90130A200
—	LIBERTY MEDIA CORP DELAWARE	1,116,873	$42,531	4.6%	$38.98	—	COM SER C	531229300
—	PRICELINE GRP INC	29,831	$38,033	4.1%	$1164.38	—	COM NEW	741503403
TMUS	T MOBILE US INC	899,265	$35,179	3.8%	$37.32	0.0%	COM	872590104
—	SBA COMMUNICATIONS CORP	284,589	$29,902	3.2%	$111.43	—	COM	78388J106
PYPL	PAYPAL HLDGS INC	774,810	$28,048	3.0%	$35.20	0.0%	COM	70450Y103
IBKR	INTERACTIVE BROKERS GROUP IN	599,043	$26,118	2.8%	$9.55	+1.7%	COM	45841N107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,425,379	$24,460	2.6%	$19.62	-15.7%	SHS	V5633W109
—	KATE SPADE & CO	1,351,807	$24,022	2.6%	$26.22	—	COM	485865109
TV	GRUPO TELEVISA SA	879,121	$23,921	2.6%	$31.39	—	SPON ADR REP OR	40049J206
—	GRUBHUB INC	900,904	$21,802	2.4%	$33.96	—	COM	400110102
GOOG	ALPHABET INC	28,310	$21,484	2.3%	$35.61	0.0%	CAP STK CL C	02079K107
JD	JD COM INC	622,113	$20,072	2.2%	$29.66	—	SPON ADR CL A	47215P106
—	QUOTIENT TECHNOLOGY INC	733,714	$5,004	0.5%	$6.82	—	COM	749119103