Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,325,533 (100.0% shares, 0.0% debt)

Holdings (21)

CHTR CHARTER COMMUNICATIONS INC N 11.4%

Value ($000) $151,458 Shares 526,042 Est. Cost $223.80 Unrealized +20.3%

GOOG ALPHABET INC 10.2%

Value ($000) $134,683 Shares 174,500 Est. Cost $36.53 Unrealized +5.8%

— PRICELINE GRP INC 9.7%

Value ($000) $128,607 Shares 87,723 Est. Cost $1243.78 Unrealized —

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $108,560 Shares 1,572,195 Est. Cost $25.29 Unrealized +6.0%

— LIBERTY GLOBAL PLC 7.9%

Value ($000) $104,848 Shares 3,530,227 Est. Cost $45.21 Unrealized —

AMZN AMAZON COM INC 7.5%

Value ($000) $99,320 Shares 132,450 Est. Cost $18.80 Unrealized +108.4%

EXPE EXPEDIA INC DEL 7.2%

Value ($000) $95,148 Shares 839,937 Est. Cost $95.32 Unrealized +22.5%

— HILTON WORLDWIDE HLDGS INC 5.7%

Value ($000) $76,202 Shares 2,801,549 Est. Cost $27.20 Unrealized —

— TIME WARNER INC 4.5%

Value ($000) $59,194 Shares 613,222 Est. Cost $96.53 Unrealized —

TMUS T MOBILE US INC 4.5%

Value ($000) $59,193 Shares 1,029,262 Est. Cost $37.89 Unrealized +33.4%

META FACEBOOK INC 4.4%

Value ($000) $58,970 Shares 512,559 Est. Cost $116.07 Unrealized +5.1%

— SBA COMMUNICATIONS CORP 3.9%

Value ($000) $51,468 Shares 498,433 Est. Cost $109.02 Unrealized —

— IAC INTERACTIVECORP 3.1%

Value ($000) $41,691 Shares 643,474 Est. Cost $63.89 Unrealized —

EBAY EBAY INC 3.1%

Value ($000) $40,655 Shares 1,369,318 Est. Cost $26.28 Unrealized 0.0%

TV GRUPO TELEVISA SA 2.8%

Value ($000) $36,928 Shares 1,767,730 Est. Cost $26.57 Unrealized —

— ATLASSIAN CORP PLC 1.5%

Value ($000) $19,609 Shares 814,347 Est. Cost $24.64 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.4%

Value ($000) $18,485 Shares 832,662 Est. Cost $21.26 Unrealized +17.1%

— TRIVAGO N V 1.0%

Value ($000) $13,733 Shares 1,168,800 Est. Cost $11.75 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $12,526 Shares 225,000 Est. Cost $48.37 Unrealized 0.0%

— 58 COM INC 0.9%

Value ($000) $11,661 Shares 416,469 Est. Cost $39.46 Unrealized —

— PENNEY J C INC 0.2%

Value ($000) $2,594 Shares 312,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	526,042	$151,458	11.4%	$223.80	+20.3%	CL A	16119P108
GOOG	ALPHABET INC	174,500	$134,683	10.2%	$36.53	+5.8%	CAP STK CL C	02079K107
—	PRICELINE GRP INC	87,723	$128,607	9.7%	$1243.78	—	COM NEW	741503403
CMCSA	COMCAST CORP NEW	1,572,195	$108,560	8.2%	$25.29	+6.0%	CL A	20030N101
—	LIBERTY GLOBAL PLC	3,530,227	$104,848	7.9%	$45.21	—	SHS CL C	G5480U120
AMZN	AMAZON COM INC	132,450	$99,320	7.5%	$18.80	+108.4%	COM	023135106
EXPE	EXPEDIA INC DEL	839,937	$95,148	7.2%	$95.32	+22.5%	COM NEW	30212P303
—	HILTON WORLDWIDE HLDGS INC	2,801,549	$76,202	5.7%	$27.20	—	COM	43300A104
—	TIME WARNER INC	613,222	$59,194	4.5%	$96.53	—	COM NEW	887317303
TMUS	T MOBILE US INC	1,029,262	$59,193	4.5%	$37.89	+33.4%	COM	872590104
META	FACEBOOK INC	512,559	$58,970	4.4%	$116.07	+5.1%	CL A	30303M102
—	SBA COMMUNICATIONS CORP	498,433	$51,468	3.9%	$109.02	—	COM	78388J106
—	IAC INTERACTIVECORP	643,474	$41,691	3.1%	$63.89	—	COM	44919P508
EBAY	EBAY INC	1,369,318	$40,655	3.1%	$26.28	0.0%	COM	278642103
TV	GRUPO TELEVISA SA	1,767,730	$36,928	2.8%	$26.57	—	SPON ADR REP ORD	40049J206
—	ATLASSIAN CORP PLC	814,347	$19,609	1.5%	$24.64	—	CL A	G06242104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	832,662	$18,485	1.4%	$21.26	+17.1%	SHS	V5633W109
—	TRIVAGO N V	1,168,800	$13,733	1.0%	$11.75	—	SPON ADS A SHS	89686D105
HLT	HILTON WORLDWIDE HLDGS INC	225,000	$12,526	0.9%	$48.37	0.0%	WHEN ISSUED	43300A203
—	58 COM INC	416,469	$11,661	0.9%	$39.46	—	SPON ADR REP A	31680Q104
—	PENNEY J C INC	312,200	$2,594	0.2%	—	—	Put	708160106