Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,109,771 (100.0% shares, 0.0% debt)

Holdings (24)

GOOG ALPHABET INC 13.6%

Value ($000) $286,374 Shares 214,188 Est. Cost $42.40 Unrealized +51.1%

TWLO TWILIO INC 12.3%

Value ($000) $259,492 Shares 2,640,332 Est. Cost $54.04 Unrealized +89.0%

META FACEBOOK INC 7.3%

Value ($000) $153,499 Shares 747,866 Est. Cost $192.35 Unrealized 0.0%

MELI MERCADOLIBRE INC 6.3%

Value ($000) $132,837 Shares 232,257 Est. Cost $287.75 Unrealized +92.3%

NOW SERVICENOW INC 5.3%

Value ($000) $110,804 Shares 392,477 Est. Cost $31.35 Unrealized +68.1%

HLT HILTON WORLDWIDE HLDGS INC 5.2%

Value ($000) $108,694 Shares 980,020 Est. Cost $61.59 Unrealized +60.6%

— ATLASSIAN CORP PLC 4.9%

Value ($000) $103,248 Shares 857,972 Est. Cost $37.82 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $91,333 Shares 49,427 Est. Cost $18.80 Unrealized +370.7%

— ACTIVISION BLIZZARD INC 4.1%

Value ($000) $86,297 Shares 1,452,326 Est. Cost $59.63 Unrealized —

NFLX NETFLIX INC 3.8%

Value ($000) $79,495 Shares 245,681 Est. Cost $32.00 Unrealized -7.4%

EB EVENTBRITE INC 3.7%

Value ($000) $78,587 Shares 3,896,254 Est. Cost $19.51 Unrealized -2.0%

— SMARTSHEET INC 3.4%

Value ($000) $72,168 Shares 1,606,580 Est. Cost $44.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $69,936 Shares 144,175 Est. Cost $329.38 Unrealized +39.7%

— GCI LIBERTY INC 3.1%

Value ($000) $66,070 Shares 932,531 Est. Cost $52.86 Unrealized —

— COUPA SOFTWARE INC 2.9%

Value ($000) $60,246 Shares 411,941 Est. Cost $74.89 Unrealized —

PEGA PEGASYSTEMS INC 2.8%

Value ($000) $58,851 Shares 738,871 Est. Cost $35.89 Unrealized +5.4%

STNE STONECO LTD 2.5%

Value ($000) $51,948 Shares 1,302,287 Est. Cost $18.44 Unrealized —

— LIBERTY GLOBAL PLC 2.4%

Value ($000) $50,030 Shares 2,295,501 Est. Cost $34.32 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.2%

Value ($000) $46,047 Shares 952,565 Est. Cost $37.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $44,915 Shares 933,018 Est. Cost $37.62 Unrealized —

SHOP SHOPIFY INC 1.6%

Value ($000) $34,492 Shares 86,754 Est. Cost $10.65 Unrealized +217.4%

— INSTRUCTURE INC 1.5%

Value ($000) $32,644 Shares 677,127 Est. Cost $42.30 Unrealized —

SE SEA LTD 1.3%

Value ($000) $27,153 Shares 675,104 Est. Cost $30.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,611 Shares 155,035 Est. Cost $42.45 Unrealized -30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	214,188	$286,374	13.6%	$42.40	+51.1%	CAP STK CL C	02079K107
TWLO	TWILIO INC	2,640,332	$259,492	12.3%	$54.04	+89.0%	CL A	90138F102
META	FACEBOOK INC	747,866	$153,499	7.3%	$192.35	0.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	232,257	$132,837	6.3%	$287.75	+92.3%	COM	58733R102
NOW	SERVICENOW INC	392,477	$110,804	5.3%	$31.35	+68.1%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	980,020	$108,694	5.2%	$61.59	+60.6%	COM	43300A203
—	ATLASSIAN CORP PLC	857,972	$103,248	4.9%	$37.82	—	CL A	G06242104
AMZN	AMAZON COM INC	49,427	$91,333	4.3%	$18.80	+370.7%	COM	023135106
—	ACTIVISION BLIZZARD INC	1,452,326	$86,297	4.1%	$59.63	—	COM	00507V109
NFLX	NETFLIX INC	245,681	$79,495	3.8%	$32.00	-7.4%	COM	64110L106
EB	EVENTBRITE INC	3,896,254	$78,587	3.7%	$19.51	-2.0%	COM CL A	29975E109
—	SMARTSHEET INC	1,606,580	$72,168	3.4%	$44.92	—	COM CL A	83200N103
CHTR	CHARTER COMMUNICATIONS INC N	144,175	$69,936	3.3%	$329.38	+39.7%	CL A	16119P108
—	GCI LIBERTY INC	932,531	$66,070	3.1%	$52.86	—	COM CLASS A	36164V305
—	COUPA SOFTWARE INC	411,941	$60,246	2.9%	$74.89	—	COM	22266L106
PEGA	PEGASYSTEMS INC	738,871	$58,851	2.8%	$35.89	+5.4%	COM	705573103
STNE	STONECO LTD	1,302,287	$51,948	2.5%	$18.44	—	COM CL A	G85158106
—	LIBERTY GLOBAL PLC	2,295,501	$50,030	2.4%	$34.32	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	952,565	$46,047	2.2%	$37.71	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	933,018	$44,915	2.1%	$37.62	—	COM C SIRIUSXM	531229607
SHOP	SHOPIFY INC	86,754	$34,492	1.6%	$10.65	+217.4%	CL A	82509L107
—	INSTRUCTURE INC	677,127	$32,644	1.5%	$42.30	—	COM	45781U103
SE	SEA LTD	675,104	$27,153	1.3%	$30.95	—	SPONSORED ADS	81141R100
UBER	UBER TECHNOLOGIES INC	155,035	$4,611	0.2%	$42.45	-30.1%	COM	90353T100