Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,427,802 (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC 14.4%

Value ($000) $205,780 Shares 226,448 Est. Cost $37.58 Unrealized +20.9%

— LIBERTY GLOBAL PLC 10.9%

Value ($000) $155,895 Shares 4,999,841 Est. Cost $41.08 Unrealized —

— IAC INTERACTIVECORP 7.9%

Value ($000) $112,290 Shares 1,087,662 Est. Cost $79.96 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $98,819 Shares 102,086 Est. Cost $18.80 Unrealized +153.7%

— TRIVAGO N V 5.7%

Value ($000) $81,103 Shares 3,427,860 Est. Cost $14.99 Unrealized —

META FACEBOOK INC 5.4%

Value ($000) $77,386 Shares 512,559 Est. Cost $116.07 Unrealized +27.2%

CHTR CHARTER COMMUNICATIONS INC N 5.3%

Value ($000) $75,453 Shares 223,995 Est. Cost $223.80 Unrealized +49.1%

— LIBERTY EXPEDIA HOLDINGS 5.1%

Value ($000) $72,935 Shares 1,350,141 Est. Cost $45.61 Unrealized —

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $62,572 Shares 1,607,717 Est. Cost $27.60 Unrealized +15.6%

HLT HILTON WORLDWIDE HLDGS INC 4.3%

Value ($000) $61,347 Shares 991,867 Est. Cost $54.28 Unrealized +10.9%

SBAC SBA COMMUNICATIONS CORP NEW 4.0%

Value ($000) $56,865 Shares 421,533 Est. Cost $102.01 Unrealized +17.7%

EXPE EXPEDIA INC DEL 3.7%

Value ($000) $52,961 Shares 355,563 Est. Cost $95.32 Unrealized +41.6%

— PRICELINE GRP INC 3.3%

Value ($000) $47,171 Shares 25,218 Est. Cost $1243.78 Unrealized —

TV GRUPO TELEVISA SA 3.0%

Value ($000) $43,080 Shares 1,767,730 Est. Cost $26.57 Unrealized —

TWLO TWILIO INC 2.9%

Value ($000) $40,745 Shares 1,399,696 Est. Cost $27.60 Unrealized -0.9%

TMUS T MOBILE US INC 2.6%

Value ($000) $37,081 Shares 611,704 Est. Cost $37.89 Unrealized +66.1%

— LIBERTY INTERACTIVE CORP 2.3%

Value ($000) $32,645 Shares 624,312 Est. Cost $52.29 Unrealized —

MELI MERCADOLIBRE INC 2.2%

Value ($000) $30,932 Shares 123,295 Est. Cost $256.58 Unrealized 0.0%

— ATLASSIAN CORP PLC 2.0%

Value ($000) $28,649 Shares 814,347 Est. Cost $24.64 Unrealized —

— 58 COM INC 1.3%

Value ($000) $18,370 Shares 416,469 Est. Cost $39.46 Unrealized —

— TIME WARNER INC 1.1%

Value ($000) $16,317 Shares 162,504 Est. Cost $96.53 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.1%

Value ($000) $15,852 Shares 472,500 Est. Cost $21.26 Unrealized +63.4%

SNAP SNAP INC 0.2%

Value ($000) $3,554 Shares 200,000 Est. Cost $22.16 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	226,448	$205,780	14.4%	$37.58	+20.9%	CAP STK CL C	02079K107
—	LIBERTY GLOBAL PLC	4,999,841	$155,895	10.9%	$41.08	—	SHS CL C	G5480U120
—	IAC INTERACTIVECORP	1,087,662	$112,290	7.9%	$79.96	—	COM	44919P508
AMZN	AMAZON COM INC	102,086	$98,819	6.9%	$18.80	+153.7%	COM	023135106
—	TRIVAGO N V	3,427,860	$81,103	5.7%	$14.99	—	SPON ADS A SHS	89686D105
META	FACEBOOK INC	512,559	$77,386	5.4%	$116.07	+27.2%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	223,995	$75,453	5.3%	$223.80	+49.1%	CL A	16119P108
—	LIBERTY EXPEDIA HOLDINGS	1,350,141	$72,935	5.1%	$45.61	—	SER A COM	53046P109
CMCSA	COMCAST CORP NEW	1,607,717	$62,572	4.4%	$27.60	+15.6%	CL A	20030N101
HLT	HILTON WORLDWIDE HLDGS INC	991,867	$61,347	4.3%	$54.28	+10.9%	COM	43300A203
SBAC	SBA COMMUNICATIONS CORP NEW	421,533	$56,865	4.0%	$102.01	+17.7%	CL A	78410G104
EXPE	EXPEDIA INC DEL	355,563	$52,961	3.7%	$95.32	+41.6%	COM NEW	30212P303
—	PRICELINE GRP INC	25,218	$47,171	3.3%	$1243.78	—	COM NEW	741503403
TV	GRUPO TELEVISA SA	1,767,730	$43,080	3.0%	$26.57	—	SPON ADR REP ORD	40049J206
TWLO	TWILIO INC	1,399,696	$40,745	2.9%	$27.60	-0.9%	CL A	90138F102
TMUS	T MOBILE US INC	611,704	$37,081	2.6%	$37.89	+66.1%	COM	872590104
—	LIBERTY INTERACTIVE CORP	624,312	$32,645	2.3%	$52.29	—	LBT VEN COM A NE	53071M856
MELI	MERCADOLIBRE INC	123,295	$30,932	2.2%	$256.58	0.0%	COM	58733R102
—	ATLASSIAN CORP PLC	814,347	$28,649	2.0%	$24.64	—	CL A	G06242104
—	58 COM INC	416,469	$18,370	1.3%	$39.46	—	SPON ADR REP A	31680Q104
—	TIME WARNER INC	162,504	$16,317	1.1%	$96.53	—	COM NEW	887317303
MMYT	MAKEMYTRIP LIMITED MAURITIUS	472,500	$15,852	1.1%	$21.26	+63.4%	SHS	V5633W109
SNAP	SNAP INC	200,000	$3,554	0.2%	$22.16	-9.0%	CL A	83304A106