Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,791,335 (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC 15.0%

Value ($000) $269,409 Shares 225,736 Est. Cost $40.00 Unrealized +48.6%

TWLO TWILIO INC 15.0%

Value ($000) $267,915 Shares 3,105,178 Est. Cost $38.04 Unrealized +92.2%

AMZN AMAZON COM INC 11.4%

Value ($000) $204,478 Shares 102,086 Est. Cost $18.80 Unrealized +400.1%

— LIBERTY GLOBAL PLC 9.1%

Value ($000) $163,619 Shares 5,810,339 Est. Cost $39.45 Unrealized —

— ATLASSIAN CORP PLC 6.8%

Value ($000) $122,597 Shares 1,275,197 Est. Cost $37.82 Unrealized —

TV GRUPO TELEVISA SA 4.3%

Value ($000) $77,677 Shares 4,378,609 Est. Cost $21.28 Unrealized —

NOW SERVICENOW INC 4.3%

Value ($000) $76,277 Shares 389,904 Est. Cost $24.86 Unrealized +52.1%

HLT HILTON WORLDWIDE HLDGS INC 4.1%

Value ($000) $73,264 Shares 906,961 Est. Cost $59.66 Unrealized +29.0%

— GCI LIBERTY INC 4.1%

Value ($000) $72,943 Shares 1,430,262 Est. Cost $52.86 Unrealized —

MELI MERCADOLIBRE INC 4.0%

Value ($000) $71,757 Shares 210,759 Est. Cost $271.36 Unrealized +24.8%

SHOP SHOPIFY INC 3.9%

Value ($000) $70,751 Shares 430,204 Est. Cost $10.65 Unrealized +43.0%

— ACTIVISION BLIZZARD INC 3.2%

Value ($000) $57,467 Shares 690,787 Est. Cost $68.40 Unrealized —

DLTR DOLLAR TREE INC 3.1%

Value ($000) $54,892 Shares 673,107 Est. Cost $87.80 Unrealized 0.0%

TWLO TWILIO INC 2.6%

Value ($000) $47,454 Shares 550,000 Est. Cost $38.04 Unrealized +92.2%

— COUPA SOFTWARE INC 2.4%

Value ($000) $42,331 Shares 535,156 Est. Cost $79.10 Unrealized —

— PANDORA MEDIA INC 2.2%

Value ($000) $38,821 Shares 4,082,153 Est. Cost $5.03 Unrealized —

LBRDA LIBERTY BROADBAND CORP 1.3%

Value ($000) $23,214 Shares 275,274 Est. Cost $86.78 Unrealized -14.0%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $21,041 Shares 249,592 Est. Cost $83.34 Unrealized -10.4%

WK WORKIVA INC 0.7%

Value ($000) $13,102 Shares 331,705 Est. Cost $22.11 Unrealized +40.6%

— REDFIN CORP 0.5%

Value ($000) $8,902 Shares 476,057 Est. Cost $18.70 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $5,910 Shares 67,000 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.2%

Value ($000) $3,987 Shares 105,000 Est. Cost $36.18 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.2%

Value ($000) $3,527 Shares 129,515 Est. Cost $28.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	225,736	$269,409	15.0%	$40.00	+48.6%	CAP STK CL C	02079K107
TWLO	TWILIO INC	3,105,178	$267,915	15.0%	$38.04	+92.2%	CL A	90138F102
AMZN	AMAZON COM INC	102,086	$204,478	11.4%	$18.80	+400.1%	COM	023135106
—	LIBERTY GLOBAL PLC	5,810,339	$163,619	9.1%	$39.45	—	SHS CL C	G5480U120
—	ATLASSIAN CORP PLC	1,275,197	$122,597	6.8%	$37.82	—	CL A	G06242104
TV	GRUPO TELEVISA SA	4,378,609	$77,677	4.3%	$21.28	—	SPON ADR REP ORD	40049J206
NOW	SERVICENOW INC	389,904	$76,277	4.3%	$24.86	+52.1%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	906,961	$73,264	4.1%	$59.66	+29.0%	COM	43300A203
—	GCI LIBERTY INC	1,430,262	$72,943	4.1%	$52.86	—	COM CLASS A	36164V305
MELI	MERCADOLIBRE INC	210,759	$71,757	4.0%	$271.36	+24.8%	COM	58733R102
SHOP	SHOPIFY INC	430,204	$70,751	3.9%	$10.65	+43.0%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	690,787	$57,467	3.2%	$68.40	—	COM	00507V109
DLTR	DOLLAR TREE INC	673,107	$54,892	3.1%	$87.80	0.0%	COM	256746108
TWLO	TWILIO INC	550,000	$47,454	2.6%	$38.04	+92.2%	Call	90138F102
—	COUPA SOFTWARE INC	535,156	$42,331	2.4%	$79.10	—	COM	22266L106
—	PANDORA MEDIA INC	4,082,153	$38,821	2.2%	$5.03	—	COM	698354107
LBRDA	LIBERTY BROADBAND CORP	275,274	$23,214	1.3%	$86.78	-14.0%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	249,592	$21,041	1.2%	$83.34	-10.4%	COM SER C	530307305
WK	WORKIVA INC	331,705	$13,102	0.7%	$22.11	+40.6%	COM CL A	98139A105
—	REDFIN CORP	476,057	$8,902	0.5%	$18.70	—	COM	75737F108
TGT	TARGET CORP	67,000	$5,910	0.3%	—	—	Put	87612E106
EB	EVENTBRITE INC	105,000	$3,987	0.2%	$36.18	0.0%	COM CL A	29975E109
FTCHQ	FARFETCH LTD	129,515	$3,527	0.2%	$28.31	0.0%	ORD SH CL A	30744W107