Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $892,024 (100.0% shares, 0.0% debt)

Holdings (18)

— LIBERTY GLOBAL PLC 12.3%

Value ($000) $109,631 Shares 2,918,829 Est. Cost $48.59 Unrealized —

— CHARTER COMMUNICATIONS INC D 10.6%

Value ($000) $94,558 Shares 467,117 Est. Cost $183.02 Unrealized —

AMZN AMAZON COM INC 9.7%

Value ($000) $86,530 Shares 145,762 Est. Cost $18.80 Unrealized +50.9%

— TWENTY FIRST CENTY FOX INC 8.6%

Value ($000) $76,299 Shares 2,705,628 Est. Cost $30.20 Unrealized —

GOOG ALPHABET INC 8.2%

Value ($000) $73,490 Shares 98,651 Est. Cost $35.57 Unrealized -0.0%

MSFT MICROSOFT CORP 7.4%

Value ($000) $66,179 Shares 1,198,250 Est. Cost $38.72 Unrealized +19.0%

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $56,630 Shares 927,144 Est. Cost $23.76 Unrealized -4.3%

EXPE EXPEDIA INC DEL 5.4%

Value ($000) $47,738 Shares 442,761 Est. Cost $84.10 Unrealized +20.5%

— FLEETCOR TECHNOLOGIES INC 4.7%

Value ($000) $41,614 Shares 279,761 Est. Cost $148.75 Unrealized —

— PRICELINE GRP INC 4.3%

Value ($000) $38,451 Shares 29,831 Est. Cost $1164.38 Unrealized —

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $36,778 Shares 952,801 Est. Cost $35.36 Unrealized +2.0%

TMUS T MOBILE US INC 3.9%

Value ($000) $34,442 Shares 899,265 Est. Cost $37.32 Unrealized -2.3%

IBKR INTERACTIVE BROKERS GROUP IN 3.7%

Value ($000) $33,049 Shares 840,509 Est. Cost $9.17 Unrealized -10.2%

— SBA COMMUNICATIONS CORP 3.2%

Value ($000) $28,507 Shares 284,589 Est. Cost $111.43 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.5%

Value ($000) $22,345 Shares 385,586 Est. Cost $47.06 Unrealized 0.0%

TV GRUPO TELEVISA SA 2.4%

Value ($000) $21,826 Shares 794,821 Est. Cost $31.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.1%

Value ($000) $18,594 Shares 1,027,835 Est. Cost $19.62 Unrealized -8.6%

— PENNEY J C INC 0.6%

Value ($000) $5,363 Shares 484,899 Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	2,918,829	$109,631	12.3%	$48.59	—	SHS CL C	G5480U120
—	CHARTER COMMUNICATIONS INC D	467,117	$94,558	10.6%	$183.02	—	CL A NEW	16117M305
AMZN	AMAZON COM INC	145,762	$86,530	9.7%	$18.80	+50.9%	COM	023135106
—	TWENTY FIRST CENTY FOX INC	2,705,628	$76,299	8.6%	$30.20	—	CL B	90130A200
GOOG	ALPHABET INC	98,651	$73,490	8.2%	$35.57	-0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,198,250	$66,179	7.4%	$38.72	+19.0%	COM	594918104
CMCSA	COMCAST CORP NEW	927,144	$56,630	6.3%	$23.76	-4.3%	CL A	20030N101
EXPE	EXPEDIA INC DEL	442,761	$47,738	5.4%	$84.10	+20.5%	COM NEW	30212P303
—	FLEETCOR TECHNOLOGIES INC	279,761	$41,614	4.7%	$148.75	—	COM	339041105
—	PRICELINE GRP INC	29,831	$38,451	4.3%	$1164.38	—	COM NEW	741503403
PYPL	PAYPAL HLDGS INC	952,801	$36,778	4.1%	$35.36	+2.0%	COM	70450Y103
TMUS	T MOBILE US INC	899,265	$34,442	3.9%	$37.32	-2.3%	COM	872590104
IBKR	INTERACTIVE BROKERS GROUP IN	840,509	$33,049	3.7%	$9.17	-10.2%	COM	45841N107
—	SBA COMMUNICATIONS CORP	284,589	$28,507	3.2%	$111.43	—	COM	78388J106
LBRDK	LIBERTY BROADBAND CORP	385,586	$22,345	2.5%	$47.06	0.0%	COM SER C	530307305
TV	GRUPO TELEVISA SA	794,821	$21,826	2.4%	$31.39	—	SPON ADR REP ORD	40049J206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,027,835	$18,594	2.1%	$19.62	-8.6%	SHS	V5633W109
—	PENNEY J C INC	484,899	$5,363	0.6%	$11.06	—	COM	708160106