Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,277,450 (100.0% shares, 0.0% debt)

Holdings (27)

TWLO TWILIO INC 14.4%

Value ($000) $328,574 Shares 2,409,786 Est. Cost $46.09 Unrealized +188.9%

GOOG ALPHABET INC 12.6%

Value ($000) $286,099 Shares 264,683 Est. Cost $42.40 Unrealized +35.1%

MELI MERCADOLIBRE INC 7.4%

Value ($000) $169,291 Shares 276,724 Est. Cost $287.75 Unrealized +93.4%

— LIBERTY GLOBAL PLC 6.5%

Value ($000) $147,081 Shares 5,543,947 Est. Cost $37.19 Unrealized —

— INSTRUCTURE INC 5.1%

Value ($000) $116,553 Shares 2,742,435 Est. Cost $42.30 Unrealized —

— ATLASSIAN CORP PLC 5.0%

Value ($000) $114,422 Shares 874,515 Est. Cost $37.82 Unrealized —

NOW SERVICENOW INC 4.9%

Value ($000) $111,223 Shares 405,079 Est. Cost $27.80 Unrealized +89.0%

HLT HILTON WORLDWIDE HLDGS INC 4.7%

Value ($000) $107,354 Shares 1,098,358 Est. Cost $61.59 Unrealized +44.8%

AMZN AMAZON COM INC 4.2%

Value ($000) $95,448 Shares 50,405 Est. Cost $18.80 Unrealized +395.3%

TSLA TESLA INC 3.1%

Value ($000) $71,507 Shares 320,000 Est. Cost — Unrealized —

TWLO TWILIO INC 2.9%

Value ($000) $65,448 Shares 480,000 Est. Cost $46.09 Unrealized +188.9%

TWLO TWILIO INC 2.9%

Value ($000) $65,448 Shares 480,000 Est. Cost $46.09 Unrealized +188.9%

KMX CARMAX INC 2.7%

Value ($000) $60,606 Shares 697,988 Est. Cost $78.21 Unrealized 0.0%

— GCI LIBERTY INC 2.6%

Value ($000) $58,637 Shares 954,062 Est. Cost $52.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $58,114 Shares 147,057 Est. Cost $329.38 Unrealized +13.8%

— COUPA SOFTWARE INC 2.3%

Value ($000) $53,188 Shares 420,095 Est. Cost $74.89 Unrealized —

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $48,496 Shares 1,027,451 Est. Cost $59.73 Unrealized —

PEGA PEGASYSTEMS INC 1.9%

Value ($000) $43,411 Shares 609,618 Est. Cost $35.61 Unrealized 0.0%

SHOP SHOPIFY INC 1.7%

Value ($000) $39,335 Shares 131,050 Est. Cost $10.65 Unrealized +144.3%

STNE STONECO LTD 1.7%

Value ($000) $39,077 Shares 1,321,058 Est. Cost $18.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $36,829 Shares 974,048 Est. Cost $37.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $36,241 Shares 954,206 Est. Cost $37.62 Unrealized —

EB EVENTBRITE INC 1.5%

Value ($000) $34,341 Shares 2,119,819 Est. Cost $21.59 Unrealized -13.9%

— ATLASSIAN CORP PLC 1.1%

Value ($000) $25,121 Shares 192,000 Est. Cost $37.82 Unrealized —

— ATLASSIAN CORP PLC 1.1%

Value ($000) $25,121 Shares 192,000 Est. Cost $37.82 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $21,699 Shares 59,075 Est. Cost $34.67 Unrealized +4.1%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $18,786 Shares 405,035 Est. Cost $42.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	2,409,786	$328,574	14.4%	$46.09	+188.9%	CL A	90138F102
GOOG	ALPHABET INC	264,683	$286,099	12.6%	$42.40	+35.1%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	276,724	$169,291	7.4%	$287.75	+93.4%	COM	58733R102
—	LIBERTY GLOBAL PLC	5,543,947	$147,081	6.5%	$37.19	—	SHS CL C	G5480U120
—	INSTRUCTURE INC	2,742,435	$116,553	5.1%	$42.30	—	COM	45781U103
—	ATLASSIAN CORP PLC	874,515	$114,422	5.0%	$37.82	—	CL A	G06242104
NOW	SERVICENOW INC	405,079	$111,223	4.9%	$27.80	+89.0%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	1,098,358	$107,354	4.7%	$61.59	+44.8%	COM	43300A203
AMZN	AMAZON COM INC	50,405	$95,448	4.2%	$18.80	+395.3%	COM	023135106
TSLA	TESLA INC	320,000	$71,507	3.1%	—	—	Put	88160R101
TWLO	TWILIO INC	480,000	$65,448	2.9%	$46.09	+188.9%	Call	90138F102
TWLO	TWILIO INC	480,000	$65,448	2.9%	$46.09	+188.9%	Put	90138F102
KMX	CARMAX INC	697,988	$60,606	2.7%	$78.21	0.0%	COM	143130102
—	GCI LIBERTY INC	954,062	$58,637	2.6%	$52.86	—	COM CLASS A	36164V305
CHTR	CHARTER COMMUNICATIONS INC N	147,057	$58,114	2.6%	$329.38	+13.8%	CL A	16119P108
—	COUPA SOFTWARE INC	420,095	$53,188	2.3%	$74.89	—	COM	22266L106
—	ACTIVISION BLIZZARD INC	1,027,451	$48,496	2.1%	$59.73	—	COM	00507V109
PEGA	PEGASYSTEMS INC	609,618	$43,411	1.9%	$35.61	0.0%	COM	705573103
SHOP	SHOPIFY INC	131,050	$39,335	1.7%	$10.65	+144.3%	CL A	82509L107
STNE	STONECO LTD	1,321,058	$39,077	1.7%	$18.44	—	COM CL A	G85158106
—	LIBERTY MEDIA CORP DELAWARE	974,048	$36,829	1.6%	$37.71	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	954,206	$36,241	1.6%	$37.62	—	COM C SIRIUSXM	531229607
EB	EVENTBRITE INC	2,119,819	$34,341	1.5%	$21.59	-13.9%	COM CL A	29975E109
—	ATLASSIAN CORP PLC	192,000	$25,121	1.1%	$37.82	—	Call	G06242104
—	ATLASSIAN CORP PLC	192,000	$25,121	1.1%	$37.82	—	Put	G06242104
NFLX	NETFLIX INC	59,075	$21,699	1.0%	$34.67	+4.1%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	405,035	$18,786	0.8%	$42.45	0.0%	COM	90353T100