Foxhaven Asset Management, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001590531 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.048B (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 11.7%

Value $122M Shares 145,762 Est. Cost $18.80 Unrealized +103.5%

CHTR CHARTER COMMUNICATIONS INC N 11.3%

Value $119M Shares 439,884 Est. Cost $214.89 Unrealized +17.6%

— PRICELINE GRP INC 11.0%

Value $115M Shares 78,072 Est. Cost $1216.30 Unrealized —

— LIBERTY GLOBAL PLC 10.9%

Value $114M Shares 3,456,510 Est. Cost $45.54 Unrealized —

GOOG ALPHABET INC 9.0%

Value $94.02M Shares 120,953 Est. Cost $35.58 Unrealized +5.9%

EXPE EXPEDIA INC DEL 8.9%

Value $93.35M Shares 799,742 Est. Cost $94.24 Unrealized +14.6%

CMCSA COMCAST CORP NEW 5.6%

Value $58.17M Shares 876,913 Est. Cost $24.08 Unrealized +10.5%

TMUS T MOBILE US INC 5.3%

Value $55.95M Shares 1,197,649 Est. Cost $37.89 Unrealized +17.0%

META FACEBOOK INC 4.9%

Value $51.44M Shares 401,025 Est. Cost $114.43 Unrealized +7.7%

— SBA COMMUNICATIONS CORP 4.3%

Value $44.96M Shares 400,886 Est. Cost $110.42 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.9%

Value $40.79M Shares 234,804 Est. Cost $148.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.1%

Value $32.01M Shares 1,293,800 Est. Cost $30.20 Unrealized —

TV GRUPO TELEVISA SA 2.8%

Value $29.53M Shares 1,149,556 Est. Cost $29.63 Unrealized —

— BLUE NILE INC 1.5%

Value $15.98M Shares 464,390 Est. Cost $34.42 Unrealized —

— IAC INTERACTIVECORP 1.5%

Value $15.62M Shares 250,000 Est. Cost $62.47 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.3%

Value $13.53M Shares 573,234 Est. Cost $19.62 Unrealized -3.1%

— 58 COM INC 1.1%

Value $11.57M Shares 242,766 Est. Cost $47.66 Unrealized —

— PENNEY J C INC 0.7%

Value $7.745M Shares 840,000 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 0.7%

Value $7.506M Shares 250,447 Est. Cost $25.90 Unrealized —

— SPRINT CORP 0.5%

Value $5.525M Shares 833,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	145,762	$122M	11.7%	$18.80	+103.5%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	439,884	$119M	11.3%	$214.89	+17.6%	CL A	16119P108
—	PRICELINE GRP INC	78,072	$115M	11.0%	$1216.30	—	COM NEW	741503403
—	LIBERTY GLOBAL PLC	3,456,510	$114M	10.9%	$45.54	—	SHS CL C	G5480U120
GOOG	ALPHABET INC	120,953	$94.02M	9.0%	$35.58	+5.9%	CAP STK CL C	02079K107
EXPE	EXPEDIA INC DEL	799,742	$93.35M	8.9%	$94.24	+14.6%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	876,913	$58.17M	5.6%	$24.08	+10.5%	CL A	20030N101
TMUS	T MOBILE US INC	1,197,649	$55.95M	5.3%	$37.89	+17.0%	COM	872590104
META	FACEBOOK INC	401,025	$51.44M	4.9%	$114.43	+7.7%	CL A	30303M102
—	SBA COMMUNICATIONS CORP	400,886	$44.96M	4.3%	$110.42	—	COM	78388J106
—	FLEETCOR TECHNOLOGIES INC	234,804	$40.79M	3.9%	$148.75	—	COM	339041105
—	TWENTY FIRST CENTY FOX INC	1,293,800	$32.01M	3.1%	$30.20	—	CL B	90130A200
TV	GRUPO TELEVISA SA	1,149,556	$29.53M	2.8%	$29.63	—	SPON ADR REP ORD	40049J206
—	BLUE NILE INC	464,390	$15.98M	1.5%	$34.42	—	COM	09578R103
—	IAC INTERACTIVECORP	250,000	$15.62M	1.5%	$62.47	—	COM	44919P508
MMYT	MAKEMYTRIP LIMITED MAURITIUS	573,234	$13.53M	1.3%	$19.62	-3.1%	SHS	V5633W109
—	58 COM INC	242,766	$11.57M	1.1%	$47.66	—	SPON ADR REP A	31680Q104
—	PENNEY J C INC	840,000	$7.745M	0.7%	—	—	Put	708160106
—	ATLASSIAN CORP PLC	250,447	$7.506M	0.7%	$25.90	—	CL A	G06242104
—	SPRINT CORP	833,300	$5.525M	0.5%	—	—	Put	85207U105