Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,618,631 (100.0% shares, 0.0% debt)

Holdings (20)

GOOG ALPHABET INC 18.5%

Value ($000) $299,475 Shares 268,431 Est. Cost $40.00 Unrealized +34.1%

AMZN AMAZON COM INC 10.7%

Value ($000) $173,526 Shares 102,086 Est. Cost $18.80 Unrealized +322.1%

TWLO TWILIO INC 9.8%

Value ($000) $158,214 Shares 2,824,243 Est. Cost $34.55 Unrealized +43.4%

— LIBERTY GLOBAL PLC 9.6%

Value ($000) $154,613 Shares 5,810,339 Est. Cost $39.45 Unrealized —

— ATLASSIAN CORP PLC 8.7%

Value ($000) $140,570 Shares 2,248,403 Est. Cost $37.82 Unrealized —

BKNG BOOKING HLDGS INC 6.1%

Value ($000) $98,967 Shares 48,822 Est. Cost $1933.58 Unrealized +7.2%

TV GRUPO TELEVISA SA 5.7%

Value ($000) $92,417 Shares 4,876,888 Est. Cost $21.28 Unrealized —

NOW SERVICENOW INC 4.2%

Value ($000) $67,247 Shares 389,904 Est. Cost $24.86 Unrealized +39.4%

— GCI LIBERTY INC 4.0%

Value ($000) $64,476 Shares 1,430,262 Est. Cost $52.86 Unrealized —

SHOP SHOPIFY INC 3.9%

Value ($000) $62,762 Shares 430,204 Est. Cost $10.65 Unrealized +32.8%

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value ($000) $54,780 Shares 692,017 Est. Cost $54.28 Unrealized +46.1%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $54,252 Shares 181,488 Est. Cost $260.51 Unrealized +21.1%

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $52,721 Shares 690,787 Est. Cost $68.40 Unrealized —

— PANDORA MEDIA INC 2.9%

Value ($000) $47,042 Shares 5,969,757 Est. Cost $5.03 Unrealized —

CARG CARGURUS INC 1.8%

Value ($000) $28,688 Shares 825,793 Est. Cost $29.87 Unrealized +12.7%

LBRDA LIBERTY BROADBAND CORP 1.3%

Value ($000) $20,822 Shares 275,274 Est. Cost $86.78 Unrealized -18.7%

WK WORKIVA INC 1.3%

Value ($000) $20,818 Shares 853,202 Est. Cost $22.11 Unrealized +13.8%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $18,899 Shares 249,592 Est. Cost $83.34 Unrealized -14.9%

TGT TARGET CORP 0.3%

Value ($000) $5,100 Shares 67,000 Est. Cost — Unrealized —

DBX DROPBOX INC 0.2%

Value ($000) $3,242 Shares 100,000 Est. Cost $30.21 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	268,431	$299,475	18.5%	$40.00	+34.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	102,086	$173,526	10.7%	$18.80	+322.1%	COM	023135106
TWLO	TWILIO INC	2,824,243	$158,214	9.8%	$34.55	+43.4%	CL A	90138F102
—	LIBERTY GLOBAL PLC	5,810,339	$154,613	9.6%	$39.45	—	SHS CL C	G5480U120
—	ATLASSIAN CORP PLC	2,248,403	$140,570	8.7%	$37.82	—	CL A	G06242104
BKNG	BOOKING HLDGS INC	48,822	$98,967	6.1%	$1933.58	+7.2%	COM	09857L108
TV	GRUPO TELEVISA SA	4,876,888	$92,417	5.7%	$21.28	—	SPON ADR REP ORD	40049J206
NOW	SERVICENOW INC	389,904	$67,247	4.2%	$24.86	+39.4%	COM	81762P102
—	GCI LIBERTY INC	1,430,262	$64,476	4.0%	$52.86	—	COM CLASS A	36164V305
SHOP	SHOPIFY INC	430,204	$62,762	3.9%	$10.65	+32.8%	CL A	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	692,017	$54,780	3.4%	$54.28	+46.1%	COM	43300A203
MELI	MERCADOLIBRE INC	181,488	$54,252	3.4%	$260.51	+21.1%	COM	58733R102
—	ACTIVISION BLIZZARD INC	690,787	$52,721	3.3%	$68.40	—	COM	00507V109
—	PANDORA MEDIA INC	5,969,757	$47,042	2.9%	$5.03	—	COM	698354107
CARG	CARGURUS INC	825,793	$28,688	1.8%	$29.87	+12.7%	COM CL A	141788109
LBRDA	LIBERTY BROADBAND CORP	275,274	$20,822	1.3%	$86.78	-18.7%	COM SER A	530307107
WK	WORKIVA INC	853,202	$20,818	1.3%	$22.11	+13.8%	COM CL A	98139A105
LBRDK	LIBERTY BROADBAND CORP	249,592	$18,899	1.2%	$83.34	-14.9%	COM SER C	530307305
TGT	TARGET CORP	67,000	$5,100	0.3%	—	—	Put	87612E106
DBX	DROPBOX INC	100,000	$3,242	0.2%	$30.21	+3.5%	CL A	26210C104