Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,047,589 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 11.7%

Value ($000) $122,048 Shares 145,762 Est. Cost $18.80 Unrealized +103.5%

CHTR CHARTER COMMUNICATIONS INC N 11.3%

Value ($000) $118,755 Shares 439,884 Est. Cost $214.89 Unrealized +17.6%

— PRICELINE GRP INC 11.0%

Value ($000) $114,882 Shares 78,072 Est. Cost $1216.30 Unrealized —

— LIBERTY GLOBAL PLC 10.9%

Value ($000) $114,203 Shares 3,456,510 Est. Cost $45.54 Unrealized —

GOOG ALPHABET INC 9.0%

Value ($000) $94,016 Shares 120,953 Est. Cost $35.58 Unrealized +5.9%

EXPE EXPEDIA INC DEL 8.9%

Value ($000) $93,346 Shares 799,742 Est. Cost $94.24 Unrealized +14.6%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $58,174 Shares 876,913 Est. Cost $24.08 Unrealized +10.5%

TMUS T MOBILE US INC 5.3%

Value ($000) $55,954 Shares 1,197,649 Est. Cost $37.89 Unrealized +17.0%

META FACEBOOK INC 4.9%

Value ($000) $51,439 Shares 401,025 Est. Cost $114.43 Unrealized +7.7%

— SBA COMMUNICATIONS CORP 4.3%

Value ($000) $44,963 Shares 400,886 Est. Cost $110.42 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.9%

Value ($000) $40,792 Shares 234,804 Est. Cost $148.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.1%

Value ($000) $32,009 Shares 1,293,800 Est. Cost $30.20 Unrealized —

TV GRUPO TELEVISA SA 2.8%

Value ($000) $29,532 Shares 1,149,556 Est. Cost $29.63 Unrealized —

— BLUE NILE INC 1.5%

Value ($000) $15,984 Shares 464,390 Est. Cost $34.42 Unrealized —

— IAC INTERACTIVECORP 1.5%

Value ($000) $15,618 Shares 250,000 Est. Cost $62.47 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.3%

Value ($000) $13,528 Shares 573,234 Est. Cost $19.62 Unrealized -3.1%

— 58 COM INC 1.1%

Value ($000) $11,570 Shares 242,766 Est. Cost $47.66 Unrealized —

— PENNEY J C INC 0.7%

Value ($000) $7,745 Shares 840,000 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.7%

Value ($000) $7,506 Shares 250,447 Est. Cost $25.90 Unrealized —

— SPRINT CORP 0.5%

Value ($000) $5,525 Shares 833,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	145,762	$122,048	11.7%	$18.80	+103.5%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	439,884	$118,755	11.3%	$214.89	+17.6%	CL A	16119P108
—	PRICELINE GRP INC	78,072	$114,882	11.0%	$1216.30	—	COM NEW	741503403
—	LIBERTY GLOBAL PLC	3,456,510	$114,203	10.9%	$45.54	—	SHS CL C	G5480U120
GOOG	ALPHABET INC	120,953	$94,016	9.0%	$35.58	+5.9%	CAP STK CL C	02079K107
EXPE	EXPEDIA INC DEL	799,742	$93,346	8.9%	$94.24	+14.6%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	876,913	$58,174	5.6%	$24.08	+10.5%	CL A	20030N101
TMUS	T MOBILE US INC	1,197,649	$55,954	5.3%	$37.89	+17.0%	COM	872590104
META	FACEBOOK INC	401,025	$51,439	4.9%	$114.43	+7.7%	CL A	30303M102
—	SBA COMMUNICATIONS CORP	400,886	$44,963	4.3%	$110.42	—	COM	78388J106
—	FLEETCOR TECHNOLOGIES INC	234,804	$40,792	3.9%	$148.75	—	COM	339041105
—	TWENTY FIRST CENTY FOX INC	1,293,800	$32,009	3.1%	$30.20	—	CL B	90130A200
TV	GRUPO TELEVISA SA	1,149,556	$29,532	2.8%	$29.63	—	SPON ADR REP ORD	40049J206
—	BLUE NILE INC	464,390	$15,984	1.5%	$34.42	—	COM	09578R103
—	IAC INTERACTIVECORP	250,000	$15,618	1.5%	$62.47	—	COM	44919P508
MMYT	MAKEMYTRIP LIMITED MAURITIUS	573,234	$13,528	1.3%	$19.62	-3.1%	SHS	V5633W109
—	58 COM INC	242,766	$11,570	1.1%	$47.66	—	SPON ADR REP A	31680Q104
—	PENNEY J C INC	840,000	$7,745	0.7%	—	—	Put	708160106
—	ATLASSIAN CORP PLC	250,447	$7,506	0.7%	$25.90	—	CL A	G06242104
—	SPRINT CORP	833,300	$5,525	0.5%	—	—	Put	85207U105