Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,466,279 (100.0% shares, 0.0% debt)

Holdings (25)

GOOG ALPHABET INC 12.8%

Value ($000) $316,566 Shares 259,693 Est. Cost $42.40 Unrealized +38.5%

TWLO TWILIO INC 11.9%

Value ($000) $292,827 Shares 2,663,033 Est. Cost $54.04 Unrealized +140.0%

QQQ INVESCO QQQ TR 11.5%

Value ($000) $283,215 Shares 1,500,000 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 6.8%

Value ($000) $167,788 Shares 7,052,886 Est. Cost $34.32 Unrealized —

MELI MERCADOLIBRE INC 6.1%

Value ($000) $149,578 Shares 271,353 Est. Cost $287.75 Unrealized +110.7%

NOW SERVICENOW INC 4.8%

Value ($000) $118,669 Shares 467,477 Est. Cost $31.35 Unrealized +73.5%

— ATLASSIAN CORP PLC 4.4%

Value ($000) $107,624 Shares 857,972 Est. Cost $37.82 Unrealized —

— INSTRUCTURE INC 4.3%

Value ($000) $106,242 Shares 2,742,435 Est. Cost $42.30 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.1%

Value ($000) $100,343 Shares 1,077,680 Est. Cost $61.59 Unrealized +51.6%

AMZN AMAZON COM INC 3.5%

Value ($000) $85,801 Shares 49,427 Est. Cost $18.80 Unrealized +393.1%

TSLA TESLA INC 3.1%

Value ($000) $77,078 Shares 320,000 Est. Cost — Unrealized —

EB EVENTBRITE INC 3.1%

Value ($000) $77,065 Shares 4,351,496 Est. Cost $19.51 Unrealized -10.1%

KMX CARMAX INC 2.8%

Value ($000) $68,672 Shares 780,362 Est. Cost $79.01 Unrealized +8.6%

NFLX NETFLIX INC 2.5%

Value ($000) $61,709 Shares 230,583 Est. Cost $32.15 Unrealized -2.7%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value ($000) $59,417 Shares 144,175 Est. Cost $329.38 Unrealized +22.5%

— GCI LIBERTY INC 2.3%

Value ($000) $57,882 Shares 932,531 Est. Cost $52.86 Unrealized —

— COUPA SOFTWARE INC 2.2%

Value ($000) $53,375 Shares 411,941 Est. Cost $74.89 Unrealized —

— ACTIVISION BLIZZARD INC 2.2%

Value ($000) $53,315 Shares 1,007,472 Est. Cost $59.73 Unrealized —

STNE STONECO LTD 1.8%

Value ($000) $45,294 Shares 1,302,287 Est. Cost $18.44 Unrealized —

PEGA PEGASYSTEMS INC 1.8%

Value ($000) $44,799 Shares 658,318 Est. Cost $35.65 Unrealized +1.4%

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $39,598 Shares 952,565 Est. Cost $37.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $39,149 Shares 933,018 Est. Cost $37.62 Unrealized —

SHOP SHOPIFY INC 1.1%

Value ($000) $27,038 Shares 86,754 Est. Cost $10.65 Unrealized +221.4%

SE SEA LTD 0.8%

Value ($000) $20,894 Shares 675,104 Est. Cost $30.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $12,341 Shares 405,035 Est. Cost $42.45 Unrealized -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	259,693	$316,566	12.8%	$42.40	+38.5%	CAP STK CL C	02079K107
TWLO	TWILIO INC	2,663,033	$292,827	11.9%	$54.04	+140.0%	CL A	90138F102
QQQ	INVESCO QQQ TR	1,500,000	$283,215	11.5%	—	—	Put	46090E103
—	LIBERTY GLOBAL PLC	7,052,886	$167,788	6.8%	$34.32	—	SHS CL C	G5480U120
MELI	MERCADOLIBRE INC	271,353	$149,578	6.1%	$287.75	+110.7%	COM	58733R102
NOW	SERVICENOW INC	467,477	$118,669	4.8%	$31.35	+73.5%	COM	81762P102
—	ATLASSIAN CORP PLC	857,972	$107,624	4.4%	$37.82	—	CL A	G06242104
—	INSTRUCTURE INC	2,742,435	$106,242	4.3%	$42.30	—	COM	45781U103
HLT	HILTON WORLDWIDE HLDGS INC	1,077,680	$100,343	4.1%	$61.59	+51.6%	COM	43300A203
AMZN	AMAZON COM INC	49,427	$85,801	3.5%	$18.80	+393.1%	COM	023135106
TSLA	TESLA INC	320,000	$77,078	3.1%	—	—	Put	88160R101
EB	EVENTBRITE INC	4,351,496	$77,065	3.1%	$19.51	-10.1%	COM CL A	29975E109
KMX	CARMAX INC	780,362	$68,672	2.8%	$79.01	+8.6%	COM	143130102
NFLX	NETFLIX INC	230,583	$61,709	2.5%	$32.15	-2.7%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	144,175	$59,417	2.4%	$329.38	+22.5%	CL A	16119P108
—	GCI LIBERTY INC	932,531	$57,882	2.3%	$52.86	—	COM CLASS A	36164V305
—	COUPA SOFTWARE INC	411,941	$53,375	2.2%	$74.89	—	COM	22266L106
—	ACTIVISION BLIZZARD INC	1,007,472	$53,315	2.2%	$59.73	—	COM	00507V109
STNE	STONECO LTD	1,302,287	$45,294	1.8%	$18.44	—	COM CL A	G85158106
PEGA	PEGASYSTEMS INC	658,318	$44,799	1.8%	$35.65	+1.4%	COM	705573103
—	LIBERTY MEDIA CORP DELAWARE	952,565	$39,598	1.6%	$37.71	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	933,018	$39,149	1.6%	$37.62	—	COM C SIRIUSXM	531229607
SHOP	SHOPIFY INC	86,754	$27,038	1.1%	$10.65	+221.4%	CL A	82509L107
SE	SEA LTD	675,104	$20,894	0.8%	$30.95	—	SPONSORED ADS	81141R100
UBER	UBER TECHNOLOGIES INC	405,035	$12,341	0.5%	$42.45	-11.4%	COM	90353T100