Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,984,812 (100.0% shares, 0.0% debt)

Holdings (24)

TWLO TWILIO INC 16.2%

Value ($000) $322,123 Shares 2,493,598 Est. Cost $46.09 Unrealized +144.4%

GOOG ALPHABET INC 13.9%

Value ($000) $275,304 Shares 234,639 Est. Cost $40.50 Unrealized +37.5%

MELI MERCADOLIBRE INC 7.8%

Value ($000) $155,328 Shares 305,926 Est. Cost $287.75 Unrealized +38.6%

— LIBERTY GLOBAL PLC 6.8%

Value ($000) $134,219 Shares 5,543,947 Est. Cost $37.19 Unrealized —

NOW SERVICENOW INC 6.0%

Value ($000) $118,335 Shares 480,079 Est. Cost $27.80 Unrealized +58.1%

AMZN AMAZON COM INC 5.5%

Value ($000) $108,391 Shares 60,868 Est. Cost $18.80 Unrealized +342.5%

— ATLASSIAN CORP PLC 5.4%

Value ($000) $108,012 Shares 961,044 Est. Cost $37.82 Unrealized —

— INSTRUCTURE INC 5.1%

Value ($000) $100,409 Shares 2,130,928 Est. Cost $42.24 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value ($000) $91,285 Shares 1,098,358 Est. Cost $61.59 Unrealized +24.6%

SHOP SHOPIFY INC 3.0%

Value ($000) $58,894 Shares 285,036 Est. Cost $10.65 Unrealized +65.7%

STNE STONECO LTD 2.7%

Value ($000) $54,309 Shares 1,321,058 Est. Cost $18.44 Unrealized —

— GCI LIBERTY INC 2.7%

Value ($000) $53,055 Shares 954,062 Est. Cost $52.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $51,016 Shares 147,057 Est. Cost $329.38 Unrealized 0.0%

TSLA TESLA INC 2.5%

Value ($000) $49,675 Shares 177,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $49,407 Shares 275,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $46,780 Shares 1,027,451 Est. Cost $59.73 Unrealized —

— COUPA SOFTWARE INC 2.4%

Value ($000) $46,774 Shares 514,110 Est. Cost $74.89 Unrealized —

TV GRUPO TELEVISA SA 2.0%

Value ($000) $39,079 Shares 3,533,406 Est. Cost $21.28 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $37,189 Shares 974,048 Est. Cost $37.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.8%

Value ($000) $36,489 Shares 954,206 Est. Cost $37.62 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $21,064 Shares 59,075 Est. Cost $34.67 Unrealized 0.0%

CRM SALESFORCE COM INC 0.7%

Value ($000) $13,145 Shares 83,000 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.6%

Value ($000) $11,023 Shares 575,000 Est. Cost $29.67 Unrealized -4.9%

FTCHQ FARFETCH LTD 0.2%

Value ($000) $3,507 Shares 130,315 Est. Cost $28.31 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	2,493,598	$322,123	16.2%	$46.09	+144.4%	CL A	90138F102
GOOG	ALPHABET INC	234,639	$275,304	13.9%	$40.50	+37.5%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	305,926	$155,328	7.8%	$287.75	+38.6%	COM	58733R102
—	LIBERTY GLOBAL PLC	5,543,947	$134,219	6.8%	$37.19	—	SHS CL C	G5480U120
NOW	SERVICENOW INC	480,079	$118,335	6.0%	$27.80	+58.1%	COM	81762P102
AMZN	AMAZON COM INC	60,868	$108,391	5.5%	$18.80	+342.5%	COM	023135106
—	ATLASSIAN CORP PLC	961,044	$108,012	5.4%	$37.82	—	CL A	G06242104
—	INSTRUCTURE INC	2,130,928	$100,409	5.1%	$42.24	—	COM	45781U103
HLT	HILTON WORLDWIDE HLDGS INC	1,098,358	$91,285	4.6%	$61.59	+24.6%	COM	43300A203
SHOP	SHOPIFY INC	285,036	$58,894	3.0%	$10.65	+65.7%	CL A	82509L107
STNE	STONECO LTD	1,321,058	$54,309	2.7%	$18.44	—	COM CL A	G85158106
—	GCI LIBERTY INC	954,062	$53,055	2.7%	$52.86	—	COM CLASS A	36164V305
CHTR	CHARTER COMMUNICATIONS INC N	147,057	$51,016	2.6%	$329.38	0.0%	CL A	16119P108
TSLA	TESLA INC	177,500	$49,675	2.5%	—	—	Put	88160R101
QQQ	INVESCO QQQ TR	275,000	$49,407	2.5%	—	—	Put	46090E103
—	ACTIVISION BLIZZARD INC	1,027,451	$46,780	2.4%	$59.73	—	COM	00507V109
—	COUPA SOFTWARE INC	514,110	$46,774	2.4%	$74.89	—	COM	22266L106
TV	GRUPO TELEVISA SA	3,533,406	$39,079	2.0%	$21.28	—	SPON ADR REP ORD	40049J206
—	LIBERTY MEDIA CORP DELAWARE	974,048	$37,189	1.9%	$37.71	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	954,206	$36,489	1.8%	$37.62	—	COM C SIRIUSXM	531229607
NFLX	NETFLIX INC	59,075	$21,064	1.1%	$34.67	0.0%	COM	64110L106
CRM	SALESFORCE COM INC	83,000	$13,145	0.7%	—	—	Put	79466L302
EB	EVENTBRITE INC	575,000	$11,023	0.6%	$29.67	-4.9%	COM CL A	29975E109
FTCHQ	FARFETCH LTD	130,315	$3,507	0.2%	$28.31	-20.8%	ORD SH CL A	30744W107