Foxhaven Asset Management, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001590531 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

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

Holdings (18)

— LIBERTY GLOBAL PLC 12.3%

Value $110M Shares 2,918,829 Est. Cost $48.59 Unrealized —

— CHARTER COMMUNICATIONS INC D 10.6%

Value $94.56M Shares 467,117 Est. Cost $183.02 Unrealized —

AMZN AMAZON COM INC 9.7%

Value $86.53M Shares 145,762 Est. Cost $18.80 Unrealized +50.9%

— TWENTY FIRST CENTY FOX INC 8.6%

Value $76.3M Shares 2,705,628 Est. Cost $30.20 Unrealized —

GOOG ALPHABET INC 8.2%

Value $73.49M Shares 98,651 Est. Cost $35.57 Unrealized -0.0%

MSFT MICROSOFT CORP 7.4%

Value $66.18M Shares 1,198,250 Est. Cost $38.72 Unrealized +19.0%

CMCSA COMCAST CORP NEW 6.3%

Value $56.63M Shares 927,144 Est. Cost $23.76 Unrealized -4.3%

EXPE EXPEDIA INC DEL 5.4%

Value $47.74M Shares 442,761 Est. Cost $84.10 Unrealized +20.5%

— FLEETCOR TECHNOLOGIES INC 4.7%

Value $41.61M Shares 279,761 Est. Cost $148.75 Unrealized —

— PRICELINE GRP INC 4.3%

Value $38.45M Shares 29,831 Est. Cost $1164.38 Unrealized —

PYPL PAYPAL HLDGS INC 4.1%

Value $36.78M Shares 952,801 Est. Cost $35.36 Unrealized +2.0%

TMUS T MOBILE US INC 3.9%

Value $34.44M Shares 899,265 Est. Cost $37.32 Unrealized -2.3%

IBKR INTERACTIVE BROKERS GROUP IN 3.7%

Value $33.05M Shares 840,509 Est. Cost $9.17 Unrealized -10.2%

— SBA COMMUNICATIONS CORP 3.2%

Value $28.51M Shares 284,589 Est. Cost $111.43 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.5%

Value $22.34M Shares 385,586 Est. Cost $47.06 Unrealized 0.0%

TV GRUPO TELEVISA SA 2.4%

Value $21.83M Shares 794,821 Est. Cost $31.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.1%

Value $18.59M Shares 1,027,835 Est. Cost $19.62 Unrealized -8.6%

— PENNEY J C INC 0.6%

Value $5.363M Shares 484,899 Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	2,918,829	$110M	12.3%	$48.59	—	SHS CL C	G5480U120
—	CHARTER COMMUNICATIONS INC D	467,117	$94.56M	10.6%	$183.02	—	CL A NEW	16117M305
AMZN	AMAZON COM INC	145,762	$86.53M	9.7%	$18.80	+50.9%	COM	023135106
—	TWENTY FIRST CENTY FOX INC	2,705,628	$76.3M	8.6%	$30.20	—	CL B	90130A200
GOOG	ALPHABET INC	98,651	$73.49M	8.2%	$35.57	-0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,198,250	$66.18M	7.4%	$38.72	+19.0%	COM	594918104
CMCSA	COMCAST CORP NEW	927,144	$56.63M	6.3%	$23.76	-4.3%	CL A	20030N101
EXPE	EXPEDIA INC DEL	442,761	$47.74M	5.4%	$84.10	+20.5%	COM NEW	30212P303
—	FLEETCOR TECHNOLOGIES INC	279,761	$41.61M	4.7%	$148.75	—	COM	339041105
—	PRICELINE GRP INC	29,831	$38.45M	4.3%	$1164.38	—	COM NEW	741503403
PYPL	PAYPAL HLDGS INC	952,801	$36.78M	4.1%	$35.36	+2.0%	COM	70450Y103
TMUS	T MOBILE US INC	899,265	$34.44M	3.9%	$37.32	-2.3%	COM	872590104
IBKR	INTERACTIVE BROKERS GROUP IN	840,509	$33.05M	3.7%	$9.17	-10.2%	COM	45841N107
—	SBA COMMUNICATIONS CORP	284,589	$28.51M	3.2%	$111.43	—	COM	78388J106
LBRDK	LIBERTY BROADBAND CORP	385,586	$22.34M	2.5%	$47.06	0.0%	COM SER C	530307305
TV	GRUPO TELEVISA SA	794,821	$21.83M	2.4%	$31.39	—	SPON ADR REP ORD	40049J206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,027,835	$18.59M	2.1%	$19.62	-8.6%	SHS	V5633W109
—	PENNEY J C INC	484,899	$5.363M	0.6%	$11.06	—	COM	708160106