Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,377,736 (100.0% shares, 0.0% debt)

Holdings (22)

GOOG ALPHABET INC 15.8%

Value ($000) $217,189 Shares 226,448 Est. Cost $37.58 Unrealized +23.0%

— LIBERTY GLOBAL PLC 11.9%

Value ($000) $163,495 Shares 4,999,841 Est. Cost $41.08 Unrealized —

AMZN AMAZON COM INC 7.1%

Value ($000) $98,140 Shares 102,086 Est. Cost $18.80 Unrealized +161.2%

— IAC INTERACTIVECORP 6.8%

Value ($000) $93,819 Shares 797,914 Est. Cost $79.96 Unrealized —

META FACEBOOK INC 6.4%

Value ($000) $87,581 Shares 512,559 Est. Cost $116.07 Unrealized +42.8%

— PRICELINE GRP INC 5.9%

Value ($000) $80,629 Shares 44,040 Est. Cost $1494.67 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 5.8%

Value ($000) $80,233 Shares 1,510,692 Est. Cost $46.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.0%

Value ($000) $68,885 Shares 991,867 Est. Cost $54.28 Unrealized +13.8%

SBAC SBA COMMUNICATIONS CORP NEW 4.4%

Value ($000) $60,722 Shares 421,533 Est. Cost $102.01 Unrealized +28.9%

MELI MERCADOLIBRE INC 3.9%

Value ($000) $53,983 Shares 208,486 Est. Cost $259.92 Unrealized +1.9%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value ($000) $52,012 Shares 143,117 Est. Cost $223.80 Unrealized +66.3%

CMCSA COMCAST CORP NEW 3.5%

Value ($000) $48,210 Shares 1,252,871 Est. Cost $27.60 Unrealized +16.0%

TV GRUPO TELEVISA SA 3.4%

Value ($000) $46,800 Shares 1,897,024 Est. Cost $26.44 Unrealized —

— ATLASSIAN CORP PLC 3.2%

Value ($000) $44,156 Shares 1,256,202 Est. Cost $28.34 Unrealized —

— TRIVAGO N V 3.1%

Value ($000) $42,395 Shares 3,907,403 Est. Cost $14.48 Unrealized —

TWLO TWILIO INC 3.1%

Value ($000) $42,120 Shares 1,411,056 Est. Cost $27.60 Unrealized +8.6%

— LIBERTY INTERACTIVE CORP 3.0%

Value ($000) $41,621 Shares 723,211 Est. Cost $53.01 Unrealized —

EXPE EXPEDIA INC DEL 2.4%

Value ($000) $33,130 Shares 230,167 Est. Cost $95.32 Unrealized +49.8%

LBRDA LIBERTY BROADBAND CORP 1.2%

Value ($000) $16,091 Shares 170,856 Est. Cost $89.38 Unrealized 0.0%

— REDFIN CORP 0.2%

Value ($000) $3,136 Shares 125,000 Est. Cost $25.09 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $1,858 Shares 70,000 Est. Cost $25.02 Unrealized 0.0%

WK WORKIVA INC 0.1%

Value ($000) $1,531 Shares 73,424 Est. Cost $19.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	226,448	$217,189	15.8%	$37.58	+23.0%	CAP STK CL C	02079K107
—	LIBERTY GLOBAL PLC	4,999,841	$163,495	11.9%	$41.08	—	SHS CL C	G5480U120
AMZN	AMAZON COM INC	102,086	$98,140	7.1%	$18.80	+161.2%	COM	023135106
—	IAC INTERACTIVECORP	797,914	$93,819	6.8%	$79.96	—	COM	44919P508
META	FACEBOOK INC	512,559	$87,581	6.4%	$116.07	+42.8%	CL A	30303M102
—	PRICELINE GRP INC	44,040	$80,629	5.9%	$1494.67	—	COM NEW	741503403
—	LIBERTY EXPEDIA HOLDINGS	1,510,692	$80,233	5.8%	$46.40	—	SER A COM	53046P109
HLT	HILTON WORLDWIDE HLDGS INC	991,867	$68,885	5.0%	$54.28	+13.8%	COM	43300A203
SBAC	SBA COMMUNICATIONS CORP NEW	421,533	$60,722	4.4%	$102.01	+28.9%	CL A	78410G104
MELI	MERCADOLIBRE INC	208,486	$53,983	3.9%	$259.92	+1.9%	COM	58733R102
CHTR	CHARTER COMMUNICATIONS INC N	143,117	$52,012	3.8%	$223.80	+66.3%	CL A	16119P108
CMCSA	COMCAST CORP NEW	1,252,871	$48,210	3.5%	$27.60	+16.0%	CL A	20030N101
TV	GRUPO TELEVISA SA	1,897,024	$46,800	3.4%	$26.44	—	SPON ADR REP ORD	40049J206
—	ATLASSIAN CORP PLC	1,256,202	$44,156	3.2%	$28.34	—	CL A	G06242104
—	TRIVAGO N V	3,907,403	$42,395	3.1%	$14.48	—	SPON ADS A SHS	89686D105
TWLO	TWILIO INC	1,411,056	$42,120	3.1%	$27.60	+8.6%	CL A	90138F102
—	LIBERTY INTERACTIVE CORP	723,211	$41,621	3.0%	$53.01	—	LBT VEN COM A NE	53071M856
EXPE	EXPEDIA INC DEL	230,167	$33,130	2.4%	$95.32	+49.8%	COM NEW	30212P303
LBRDA	LIBERTY BROADBAND CORP	170,856	$16,091	1.2%	$89.38	0.0%	COM SER A	530307107
—	REDFIN CORP	125,000	$3,136	0.2%	$25.09	—	COM	75737F108
ROKU	ROKU INC	70,000	$1,858	0.1%	$25.02	0.0%	COM CL A	77543R102
WK	WORKIVA INC	73,424	$1,531	0.1%	$19.81	0.0%	COM CL A	98139A105