Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,491,456 (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC 17.8%

Value ($000) $264,810 Shares 256,651 Est. Cost $39.37 Unrealized +39.2%

— LIBERTY GLOBAL PLC 11.4%

Value ($000) $170,098 Shares 5,589,810 Est. Cost $39.96 Unrealized —

AMZN AMAZON COM INC 9.9%

Value ($000) $147,753 Shares 102,086 Est. Cost $18.80 Unrealized +280.3%

— ATLASSIAN CORP PLC 7.8%

Value ($000) $116,540 Shares 2,161,347 Est. Cost $36.83 Unrealized —

BKNG BOOKING HLDGS INC 6.8%

Value ($000) $101,569 Shares 48,822 Est. Cost $1933.58 Unrealized 0.0%

TWLO TWILIO INC 5.4%

Value ($000) $80,835 Shares 2,117,195 Est. Cost $29.55 Unrealized +7.2%

TV GRUPO TELEVISA SA 5.2%

Value ($000) $77,835 Shares 4,876,888 Est. Cost $21.28 Unrealized —

— GCI LIBERTY INC 5.1%

Value ($000) $75,604 Shares 1,430,262 Est. Cost $52.86 Unrealized —

MELI MERCADOLIBRE INC 4.3%

Value ($000) $64,681 Shares 181,488 Est. Cost $260.51 Unrealized +40.3%

NOW SERVICENOW INC 4.3%

Value ($000) $64,510 Shares 389,904 Est. Cost $24.86 Unrealized +24.1%

HLT HILTON WORLDWIDE HLDGS INC 3.7%

Value ($000) $54,503 Shares 692,017 Est. Cost $54.28 Unrealized +47.2%

CARG CARGURUS INC 3.5%

Value ($000) $52,212 Shares 1,357,204 Est. Cost $29.87 Unrealized +10.9%

SHOP SHOPIFY INC 3.2%

Value ($000) $47,981 Shares 385,114 Est. Cost $10.24 Unrealized +26.3%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $41,663 Shares 617,596 Est. Cost $67.46 Unrealized —

— PANDORA MEDIA INC 2.6%

Value ($000) $38,615 Shares 7,676,980 Est. Cost $5.03 Unrealized —

WK WORKIVA INC 1.6%

Value ($000) $23,977 Shares 1,011,673 Est. Cost $22.11 Unrealized +4.0%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $23,343 Shares 275,274 Est. Cost $86.78 Unrealized -3.3%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $21,388 Shares 249,592 Est. Cost $83.34 Unrealized +1.2%

ADT ADT INC 0.8%

Value ($000) $11,988 Shares 1,511,787 Est. Cost $8.51 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value ($000) $4,652 Shares 67,000 Est. Cost — Unrealized —

DBX DROPBOX INC 0.2%

Value ($000) $3,125 Shares 100,000 Est. Cost $30.21 Unrealized 0.0%

SFIX STITCH FIX INC 0.2%

Value ($000) $2,915 Shares 143,757 Est. Cost $21.65 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value ($000) $859 Shares 27,628 Est. Cost $31.21 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	256,651	$264,810	17.8%	$39.37	+39.2%	CAP STK CL C	02079K107
—	LIBERTY GLOBAL PLC	5,589,810	$170,098	11.4%	$39.96	—	SHS CL C	G5480U120
AMZN	AMAZON COM INC	102,086	$147,753	9.9%	$18.80	+280.3%	COM	023135106
—	ATLASSIAN CORP PLC	2,161,347	$116,540	7.8%	$36.83	—	CL A	G06242104
BKNG	BOOKING HLDGS INC	48,822	$101,569	6.8%	$1933.58	0.0%	COM	09857L108
TWLO	TWILIO INC	2,117,195	$80,835	5.4%	$29.55	+7.2%	CL A	90138F102
TV	GRUPO TELEVISA SA	4,876,888	$77,835	5.2%	$21.28	—	SPON ADR REP ORD	40049J206
—	GCI LIBERTY INC	1,430,262	$75,604	5.1%	$52.86	—	COM CLASS A	36164V305
MELI	MERCADOLIBRE INC	181,488	$64,681	4.3%	$260.51	+40.3%	COM	58733R102
NOW	SERVICENOW INC	389,904	$64,510	4.3%	$24.86	+24.1%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	692,017	$54,503	3.7%	$54.28	+47.2%	COM	43300A203
CARG	CARGURUS INC	1,357,204	$52,212	3.5%	$29.87	+10.9%	COM CL A	141788109
SHOP	SHOPIFY INC	385,114	$47,981	3.2%	$10.24	+26.3%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	617,596	$41,663	2.8%	$67.46	—	COM	00507V109
—	PANDORA MEDIA INC	7,676,980	$38,615	2.6%	$5.03	—	COM	698354107
WK	WORKIVA INC	1,011,673	$23,977	1.6%	$22.11	+4.0%	COM CL A	98139A105
LBRDA	LIBERTY BROADBAND CORP	275,274	$23,343	1.6%	$86.78	-3.3%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	249,592	$21,388	1.4%	$83.34	+1.2%	COM SER C	530307305
ADT	ADT INC	1,511,787	$11,988	0.8%	$8.51	0.0%	COM	00090Q103
TGT	TARGET CORP	67,000	$4,652	0.3%	—	—	Put	87612E106
DBX	DROPBOX INC	100,000	$3,125	0.2%	$30.21	0.0%	CL A	26210C104
SFIX	STITCH FIX INC	143,757	$2,915	0.2%	$21.65	0.0%	COM CL A	860897107
ROKU	ROKU INC	27,628	$859	0.1%	$31.21	+31.9%	COM CL A	77543R102