Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,440,938 (100.0% shares, 0.0% debt)

Holdings (21)

GOOG ALPHABET INC 17.5%

Value ($000) $251,673 Shares 240,513 Est. Cost $38.34 Unrealized +31.8%

— LIBERTY GLOBAL PLC 11.7%

Value ($000) $169,195 Shares 4,999,841 Est. Cost $41.08 Unrealized —

AMZN AMAZON COM INC 8.3%

Value ($000) $119,387 Shares 102,086 Est. Cost $18.80 Unrealized +192.6%

— PRICELINE GRP INC 7.6%

Value ($000) $110,126 Shares 63,373 Est. Cost $1568.82 Unrealized —

— ATLASSIAN CORP PLC 5.8%

Value ($000) $83,204 Shares 1,827,853 Est. Cost $33.71 Unrealized —

— LIBERTY INTERACTIVE CORP 5.4%

Value ($000) $77,577 Shares 1,430,262 Est. Cost $53.62 Unrealized —

TV GRUPO TELEVISA SA 5.4%

Value ($000) $77,127 Shares 4,131,082 Est. Cost $22.24 Unrealized —

MELI MERCADOLIBRE INC 4.8%

Value ($000) $69,554 Shares 221,046 Est. Cost $260.51 Unrealized +3.8%

SBAC SBA COMMUNICATIONS CORP NEW 4.8%

Value ($000) $68,862 Shares 421,533 Est. Cost $102.01 Unrealized +43.8%

META FACEBOOK INC 4.4%

Value ($000) $63,769 Shares 361,378 Est. Cost $116.07 Unrealized +51.2%

— LIBERTY EXPEDIA HOLDINGS 4.4%

Value ($000) $63,538 Shares 1,433,294 Est. Cost $46.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.8%

Value ($000) $55,264 Shares 692,017 Est. Cost $54.28 Unrealized +32.7%

NOW SERVICENOW INC 3.5%

Value ($000) $50,840 Shares 389,904 Est. Cost $24.86 Unrealized 0.0%

CARG CARGURUS INC 2.8%

Value ($000) $40,689 Shares 1,357,204 Est. Cost $29.87 Unrealized 0.0%

SHOP SHOPIFY INC 2.7%

Value ($000) $38,897 Shares 385,114 Est. Cost $10.24 Unrealized 0.0%

TWLO TWILIO INC 1.8%

Value ($000) $25,975 Shares 1,100,651 Est. Cost $27.60 Unrealized +1.7%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $23,412 Shares 275,274 Est. Cost $86.78 Unrealized -4.9%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $21,681 Shares 254,592 Est. Cost $83.34 Unrealized 0.0%

WK WORKIVA INC 1.1%

Value ($000) $15,694 Shares 733,343 Est. Cost $21.77 Unrealized +1.0%

ROKU ROKU INC 0.7%

Value ($000) $10,559 Shares 203,917 Est. Cost $31.21 Unrealized +10.4%

— REDFIN CORP 0.3%

Value ($000) $3,915 Shares 125,000 Est. Cost $25.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	240,513	$251,673	17.5%	$38.34	+31.8%	CAP STK CL C	02079K107
—	LIBERTY GLOBAL PLC	4,999,841	$169,195	11.7%	$41.08	—	SHS CL C	G5480U120
AMZN	AMAZON COM INC	102,086	$119,387	8.3%	$18.80	+192.6%	COM	023135106
—	PRICELINE GRP INC	63,373	$110,126	7.6%	$1568.82	—	COM NEW	741503403
—	ATLASSIAN CORP PLC	1,827,853	$83,204	5.8%	$33.71	—	CL A	G06242104
—	LIBERTY INTERACTIVE CORP	1,430,262	$77,577	5.4%	$53.62	—	LBT VEN COM A NE	53071M856
TV	GRUPO TELEVISA SA	4,131,082	$77,127	5.4%	$22.24	—	SPON ADR REP ORD	40049J206
MELI	MERCADOLIBRE INC	221,046	$69,554	4.8%	$260.51	+3.8%	COM	58733R102
SBAC	SBA COMMUNICATIONS CORP NEW	421,533	$68,862	4.8%	$102.01	+43.8%	CL A	78410G104
META	FACEBOOK INC	361,378	$63,769	4.4%	$116.07	+51.2%	CL A	30303M102
—	LIBERTY EXPEDIA HOLDINGS	1,433,294	$63,538	4.4%	$46.40	—	SER A COM	53046P109
HLT	HILTON WORLDWIDE HLDGS INC	692,017	$55,264	3.8%	$54.28	+32.7%	COM	43300A203
NOW	SERVICENOW INC	389,904	$50,840	3.5%	$24.86	0.0%	COM	81762P102
CARG	CARGURUS INC	1,357,204	$40,689	2.8%	$29.87	0.0%	COM CL A	141788109
SHOP	SHOPIFY INC	385,114	$38,897	2.7%	$10.24	0.0%	CL A	82509L107
TWLO	TWILIO INC	1,100,651	$25,975	1.8%	$27.60	+1.7%	CL A	90138F102
LBRDA	LIBERTY BROADBAND CORP	275,274	$23,412	1.6%	$86.78	-4.9%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	254,592	$21,681	1.5%	$83.34	0.0%	COM SER C	530307305
WK	WORKIVA INC	733,343	$15,694	1.1%	$21.77	+1.0%	COM CL A	98139A105
ROKU	ROKU INC	203,917	$10,559	0.7%	$31.21	+10.4%	COM CL A	77543R102
—	REDFIN CORP	125,000	$3,915	0.3%	$25.09	—	COM	75737F108