Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,444,249 (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC 12.8%

Value ($000) $184,219 Shares 222,068 Est. Cost $37.43 Unrealized +8.8%

CHTR CHARTER COMMUNICATIONS INC N 11.3%

Value ($000) $163,215 Shares 498,641 Est. Cost $223.80 Unrealized +42.3%

— LIBERTY GLOBAL PLC 8.6%

Value ($000) $123,699 Shares 3,530,227 Est. Cost $45.21 Unrealized —

— PRICELINE GRP INC 8.4%

Value ($000) $120,931 Shares 67,940 Est. Cost $1243.78 Unrealized —

CMCSA COMCAST CORP NEW 8.2%

Value ($000) $118,198 Shares 3,144,390 Est. Cost $27.60 Unrealized +8.4%

AMZN AMAZON COM INC 7.1%

Value ($000) $102,690 Shares 115,832 Est. Cost $18.80 Unrealized +121.6%

HLT HILTON WORLDWIDE HLDGS INC 5.1%

Value ($000) $73,075 Shares 1,250,000 Est. Cost $54.28 Unrealized +2.4%

META FACEBOOK INC 5.0%

Value ($000) $72,809 Shares 512,559 Est. Cost $116.07 Unrealized +14.3%

— LIBERTY EXPEDIA HOLDINGS 4.2%

Value ($000) $60,495 Shares 1,330,141 Est. Cost $45.48 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 4.2%

Value ($000) $59,996 Shares 498,433 Est. Cost $102.01 Unrealized 0.0%

— IAC INTERACTIVECORP 3.3%

Value ($000) $47,437 Shares 643,474 Est. Cost $63.89 Unrealized —

TV GRUPO TELEVISA SA 3.2%

Value ($000) $45,855 Shares 1,767,730 Est. Cost $26.57 Unrealized —

EXPE EXPEDIA INC DEL 3.1%

Value ($000) $44,861 Shares 355,563 Est. Cost $95.32 Unrealized +22.9%

EBAY EBAY INC 2.7%

Value ($000) $39,678 Shares 1,181,945 Est. Cost $26.28 Unrealized +10.1%

TMUS T MOBILE US INC 2.7%

Value ($000) $39,510 Shares 611,704 Est. Cost $37.89 Unrealized +56.7%

— TRIVAGO N V 2.4%

Value ($000) $34,586 Shares 2,654,360 Est. Cost $12.47 Unrealized —

— TIME WARNER INC 1.8%

Value ($000) $26,292 Shares 269,083 Est. Cost $96.53 Unrealized —

— ATLASSIAN CORP PLC 1.7%

Value ($000) $24,390 Shares 814,347 Est. Cost $24.64 Unrealized —

— CENTURYLINK INC 1.6%

Value ($000) $22,848 Shares 969,373 Est. Cost $23.57 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.2%

Value ($000) $16,761 Shares 484,422 Est. Cost $21.26 Unrealized +50.9%

— 58 COM INC 1.0%

Value ($000) $14,739 Shares 416,469 Est. Cost $39.46 Unrealized —

SNAP SNAP INC 0.3%

Value ($000) $4,506 Shares 200,000 Est. Cost $22.16 Unrealized 0.0%

TWLO TWILIO INC 0.2%

Value ($000) $3,459 Shares 119,800 Est. Cost $30.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	222,068	$184,219	12.8%	$37.43	+8.8%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	498,641	$163,215	11.3%	$223.80	+42.3%	CL A	16119P108
—	LIBERTY GLOBAL PLC	3,530,227	$123,699	8.6%	$45.21	—	SHS CL C	G5480U120
—	PRICELINE GRP INC	67,940	$120,931	8.4%	$1243.78	—	COM NEW	741503403
CMCSA	COMCAST CORP NEW	3,144,390	$118,198	8.2%	$27.60	+8.4%	CL A	20030N101
AMZN	AMAZON COM INC	115,832	$102,690	7.1%	$18.80	+121.6%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	1,250,000	$73,075	5.1%	$54.28	+2.4%	COM	43300A203
META	FACEBOOK INC	512,559	$72,809	5.0%	$116.07	+14.3%	CL A	30303M102
—	LIBERTY EXPEDIA HOLDINGS	1,330,141	$60,495	4.2%	$45.48	—	SER A COM	53046P109
SBAC	SBA COMMUNICATIONS CORP NEW	498,433	$59,996	4.2%	$102.01	0.0%	CL A	78410G104
—	IAC INTERACTIVECORP	643,474	$47,437	3.3%	$63.89	—	COM	44919P508
TV	GRUPO TELEVISA SA	1,767,730	$45,855	3.2%	$26.57	—	SPON ADR REP ORD	40049J206
EXPE	EXPEDIA INC DEL	355,563	$44,861	3.1%	$95.32	+22.9%	COM NEW	30212P303
EBAY	EBAY INC	1,181,945	$39,678	2.7%	$26.28	+10.1%	COM	278642103
TMUS	T MOBILE US INC	611,704	$39,510	2.7%	$37.89	+56.7%	COM	872590104
—	TRIVAGO N V	2,654,360	$34,586	2.4%	$12.47	—	SPON ADS A SHS	89686D105
—	TIME WARNER INC	269,083	$26,292	1.8%	$96.53	—	COM NEW	887317303
—	ATLASSIAN CORP PLC	814,347	$24,390	1.7%	$24.64	—	CL A	G06242104
—	CENTURYLINK INC	969,373	$22,848	1.6%	$23.57	—	COM	156700106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	484,422	$16,761	1.2%	$21.26	+50.9%	SHS	V5633W109
—	58 COM INC	416,469	$14,739	1.0%	$39.46	—	SPON ADR REP A	31680Q104
SNAP	SNAP INC	200,000	$4,506	0.3%	$22.16	0.0%	CL A	83304A106
TWLO	TWILIO INC	119,800	$3,459	0.2%	$30.23	0.0%	CL A	90138F102