Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $927,233 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 11.2%

Value ($000) $104,310 Shares 145,762 Est. Cost $18.80 Unrealized +79.9%

CHTR CHARTER COMMUNICATIONS INC N 10.8%

Value ($000) $100,575 Shares 439,884 Est. Cost $214.89 Unrealized 0.0%

EXPE EXPEDIA INC DEL 10.6%

Value ($000) $98,264 Shares 924,400 Est. Cost $94.24 Unrealized +9.9%

— LIBERTY GLOBAL PLC 10.6%

Value ($000) $98,026 Shares 3,421,510 Est. Cost $45.66 Unrealized —

— PRICELINE GRP INC 10.5%

Value ($000) $97,466 Shares 78,072 Est. Cost $1216.30 Unrealized —

GOOG ALPHABET INC 9.0%

Value ($000) $83,712 Shares 120,953 Est. Cost $35.58 Unrealized +0.2%

TMUS T MOBILE US INC 5.6%

Value ($000) $51,822 Shares 1,197,649 Est. Cost $37.89 Unrealized +4.6%

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $50,852 Shares 780,054 Est. Cost $23.76 Unrealized +4.0%

META FACEBOOK INC 4.9%

Value ($000) $45,829 Shares 401,025 Est. Cost $114.43 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 4.7%

Value ($000) $43,272 Shares 400,886 Est. Cost $110.42 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.6%

Value ($000) $42,456 Shares 1,558,000 Est. Cost $30.20 Unrealized —

— FLEETCOR TECHNOLOGIES INC 4.3%

Value ($000) $40,042 Shares 279,761 Est. Cost $148.75 Unrealized —

TV GRUPO TELEVISA SA 2.2%

Value ($000) $20,697 Shares 794,821 Est. Cost $31.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.6%

Value ($000) $15,274 Shares 1,027,835 Est. Cost $19.62 Unrealized -14.9%

IBKR INTERACTIVE BROKERS GROUP IN 1.6%

Value ($000) $14,989 Shares 423,420 Est. Cost $9.17 Unrealized -2.8%

— LIBERTY GLOBAL PLC 1.4%

Value ($000) $13,160 Shares 405,062 Est. Cost $32.49 Unrealized —

— ATLASSIAN CORP PLC 0.7%

Value ($000) $6,487 Shares 250,447 Est. Cost $25.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	145,762	$104,310	11.2%	$18.80	+79.9%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	439,884	$100,575	10.8%	$214.89	0.0%	CL A	16119P108
EXPE	EXPEDIA INC DEL	924,400	$98,264	10.6%	$94.24	+9.9%	COM NEW	30212P303
—	LIBERTY GLOBAL PLC	3,421,510	$98,026	10.6%	$45.66	—	SHS CL C	G5480U120
—	PRICELINE GRP INC	78,072	$97,466	10.5%	$1216.30	—	COM NEW	741503403
GOOG	ALPHABET INC	120,953	$83,712	9.0%	$35.58	+0.2%	CAP STK CL C	02079K107
TMUS	T MOBILE US INC	1,197,649	$51,822	5.6%	$37.89	+4.6%	COM	872590104
CMCSA	COMCAST CORP NEW	780,054	$50,852	5.5%	$23.76	+4.0%	CL A	20030N101
META	FACEBOOK INC	401,025	$45,829	4.9%	$114.43	0.0%	CL A	30303M102
—	SBA COMMUNICATIONS CORP	400,886	$43,272	4.7%	$110.42	—	COM	78388J106
—	TWENTY FIRST CENTY FOX INC	1,558,000	$42,456	4.6%	$30.20	—	CL B	90130A200
—	FLEETCOR TECHNOLOGIES INC	279,761	$40,042	4.3%	$148.75	—	COM	339041105
TV	GRUPO TELEVISA SA	794,821	$20,697	2.2%	$31.39	—	SPON ADR REP ORD	40049J206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,027,835	$15,274	1.6%	$19.62	-14.9%	SHS	V5633W109
IBKR	INTERACTIVE BROKERS GROUP IN	423,420	$14,989	1.6%	$9.17	-2.8%	COM	45841N107
—	LIBERTY GLOBAL PLC	405,062	$13,160	1.4%	$32.49	—	LILAC SHS CL C	G5480U153
—	ATLASSIAN CORP PLC	250,447	$6,487	0.7%	$25.90	—	CL A	G06242104