Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,866,588 (100.0% shares, 0.0% debt)

Holdings (26)

GOOG ALPHABET INC 13.0%

Value ($000) $242,994 Shares 234,639 Est. Cost $40.50 Unrealized +31.2%

TWLO TWILIO INC 10.6%

Value ($000) $198,659 Shares 2,224,624 Est. Cost $38.04 Unrealized +113.5%

AMZN AMAZON COM INC 8.0%

Value ($000) $149,655 Shares 99,639 Est. Cost $18.80 Unrealized +342.1%

— LIBERTY GLOBAL PLC 7.3%

Value ($000) $136,328 Shares 6,605,015 Est. Cost $37.19 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value ($000) $126,494 Shares 820,000 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 5.9%

Value ($000) $110,791 Shares 1,245,124 Est. Cost $37.82 Unrealized —

NOW SERVICENOW INC 5.1%

Value ($000) $95,969 Shares 539,000 Est. Cost $27.80 Unrealized +27.6%

— SENDGRID INC 5.0%

Value ($000) $92,468 Shares 2,141,950 Est. Cost $43.17 Unrealized —

MELI MERCADOLIBRE INC 4.8%

Value ($000) $89,590 Shares 305,926 Est. Cost $287.75 Unrealized +12.6%

TWLO TWILIO INC 4.3%

Value ($000) $80,370 Shares 900,000 Est. Cost $38.04 Unrealized +113.5%

HLT HILTON WORLDWIDE HLDGS INC 4.2%

Value ($000) $78,862 Shares 1,098,358 Est. Cost $61.59 Unrealized +14.8%

DLTR DOLLAR TREE INC 3.3%

Value ($000) $60,795 Shares 673,107 Est. Cost $87.80 Unrealized -3.8%

— GCI LIBERTY INC 3.2%

Value ($000) $58,870 Shares 1,430,262 Est. Cost $52.86 Unrealized —

— ACTIVISION BLIZZARD INC 2.9%

Value ($000) $53,369 Shares 1,145,993 Est. Cost $59.73 Unrealized —

TV GRUPO TELEVISA SA 2.6%

Value ($000) $48,346 Shares 3,843,077 Est. Cost $21.28 Unrealized —

SHOP SHOPIFY INC 2.6%

Value ($000) $47,967 Shares 346,457 Est. Cost $10.65 Unrealized +32.1%

— COUPA SOFTWARE INC 2.4%

Value ($000) $45,420 Shares 722,564 Est. Cost $74.89 Unrealized —

— INSTRUCTURE INC 2.2%

Value ($000) $40,606 Shares 1,082,537 Est. Cost $37.51 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $33,735 Shares 468,343 Est. Cost $79.47 Unrealized -5.6%

STNE STONECO LTD 1.3%

Value ($000) $24,360 Shares 1,321,058 Est. Cost $18.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $17,235 Shares 466,064 Est. Cost $36.98 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value ($000) $12,144 Shares 330,000 Est. Cost $36.80 Unrealized —

WK WORKIVA INC 0.6%

Value ($000) $11,905 Shares 331,705 Est. Cost $22.11 Unrealized +59.0%

TGT TARGET CORP 0.2%

Value ($000) $4,428 Shares 67,000 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.2%

Value ($000) $2,920 Shares 105,000 Est. Cost $36.18 Unrealized -18.2%

FTCHQ FARFETCH LTD 0.1%

Value ($000) $2,308 Shares 130,315 Est. Cost $28.31 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	234,639	$242,994	13.0%	$40.50	+31.2%	CAP STK CL C	02079K107
TWLO	TWILIO INC	2,224,624	$198,659	10.6%	$38.04	+113.5%	CL A	90138F102
AMZN	AMAZON COM INC	99,639	$149,655	8.0%	$18.80	+342.1%	COM	023135106
—	LIBERTY GLOBAL PLC	6,605,015	$136,328	7.3%	$37.19	—	SHS CL C	G5480U120
QQQ	INVESCO QQQ TR	820,000	$126,494	6.8%	—	—	Put	46090E103
—	ATLASSIAN CORP PLC	1,245,124	$110,791	5.9%	$37.82	—	CL A	G06242104
NOW	SERVICENOW INC	539,000	$95,969	5.1%	$27.80	+27.6%	COM	81762P102
—	SENDGRID INC	2,141,950	$92,468	5.0%	$43.17	—	COM	816883102
MELI	MERCADOLIBRE INC	305,926	$89,590	4.8%	$287.75	+12.6%	COM	58733R102
TWLO	TWILIO INC	900,000	$80,370	4.3%	$38.04	+113.5%	Put	90138F102
HLT	HILTON WORLDWIDE HLDGS INC	1,098,358	$78,862	4.2%	$61.59	+14.8%	COM	43300A203
DLTR	DOLLAR TREE INC	673,107	$60,795	3.3%	$87.80	-3.8%	COM	256746108
—	GCI LIBERTY INC	1,430,262	$58,870	3.2%	$52.86	—	COM CLASS A	36164V305
—	ACTIVISION BLIZZARD INC	1,145,993	$53,369	2.9%	$59.73	—	COM	00507V109
TV	GRUPO TELEVISA SA	3,843,077	$48,346	2.6%	$21.28	—	SPON ADR REP ORD	40049J206
SHOP	SHOPIFY INC	346,457	$47,967	2.6%	$10.65	+32.1%	CL A	82509L107
—	COUPA SOFTWARE INC	722,564	$45,420	2.4%	$74.89	—	COM	22266L106
—	INSTRUCTURE INC	1,082,537	$40,606	2.2%	$37.51	—	COM	45781U103
LBRDK	LIBERTY BROADBAND CORP	468,343	$33,735	1.8%	$79.47	-5.6%	COM SER C	530307305
STNE	STONECO LTD	1,321,058	$24,360	1.3%	$18.44	—	COM CL A	G85158106
—	LIBERTY MEDIA CORP DELAWARE	466,064	$17,235	0.9%	$36.98	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DELAWARE	330,000	$12,144	0.7%	$36.80	—	COM A SIRIUSXM	531229409
WK	WORKIVA INC	331,705	$11,905	0.6%	$22.11	+59.0%	COM CL A	98139A105
TGT	TARGET CORP	67,000	$4,428	0.2%	—	—	Put	87612E106
EB	EVENTBRITE INC	105,000	$2,920	0.2%	$36.18	-18.2%	COM CL A	29975E109
FTCHQ	FARFETCH LTD	130,315	$2,308	0.1%	$28.31	-23.5%	ORD SH CL A	30744W107