Foxhaven Asset Management, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001590531 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.866B (100.0% shares, 0.0% debt)

Holdings (22)

TWLO TWILIO INC 13.0%

Value $243M Shares 2,713,763 Est. Cost $55.54 Unrealized +97.7%

GOOG ALPHABET INC 10.8%

Value $201M Shares 172,547 Est. Cost $42.40 Unrealized +58.8%

AMZN AMAZON COM INC 8.9%

Value $166M Shares 84,954 Est. Cost $51.42 Unrealized +88.2%

META FACEBOOK INC 7.3%

Value $136M Shares 815,224 Est. Cost $192.52 Unrealized +1.0%

— SMARTSHEET INC 6.6%

Value $123M Shares 2,967,027 Est. Cost $43.36 Unrealized —

— ATLASSIAN CORP PLC 6.3%

Value $118M Shares 857,972 Est. Cost $37.82 Unrealized —

V VISA INC 5.6%

Value $104M Shares 645,857 Est. Cost $180.69 Unrealized 0.0%

NOW SERVICENOW INC 5.2%

Value $96.8M Shares 337,778 Est. Cost $31.35 Unrealized +99.4%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value $94.44M Shares 216,455 Est. Cost $382.70 Unrealized +27.8%

— ACTIVISION BLIZZARD INC 4.6%

Value $86.38M Shares 1,452,326 Est. Cost $59.63 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.2%

Value $78.23M Shares 1,146,379 Est. Cost $66.59 Unrealized +44.3%

— GCI LIBERTY INC 3.9%

Value $72.82M Shares 1,278,153 Est. Cost $53.97 Unrealized —

PEGA PEGASYSTEMS INC 3.7%

Value $68.19M Shares 957,385 Est. Cost $37.27 Unrealized +12.6%

NFLX NETFLIX INC 3.0%

Value $55.99M Shares 149,098 Est. Cost $32.00 Unrealized +10.6%

MELI MERCADOLIBRE INC 2.7%

Value $51.25M Shares 104,887 Est. Cost $287.75 Unrealized +114.3%

TSLA TESLA INC 2.1%

Value $40.09M Shares 76,500 Est. Cost — Unrealized —

EB EVENTBRITE INC 1.7%

Value $30.89M Shares 4,231,254 Est. Cost $19.30 Unrealized -12.6%

WDAY WORKDAY INC 1.4%

Value $26.14M Shares 200,742 Est. Cost $168.48 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.2%

Value $22.89M Shares 722,265 Est. Cost $37.71 Unrealized —

STNE STONECO LTD 1.0%

Value $18.93M Shares 869,710 Est. Cost $18.44 Unrealized —

— COUPA SOFTWARE INC 1.0%

Value $18.32M Shares 131,119 Est. Cost $74.89 Unrealized —

— LIBERTY MEDIA CORP DEL 0.8%

Value $14.85M Shares 469,487 Est. Cost $37.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	2,713,763	$243M	13.0%	$55.54	+97.7%	CL A	90138F102
GOOG	ALPHABET INC	172,547	$201M	10.8%	$42.40	+58.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	84,954	$166M	8.9%	$51.42	+88.2%	COM	023135106
META	FACEBOOK INC	815,224	$136M	7.3%	$192.52	+1.0%	CL A	30303M102
—	SMARTSHEET INC	2,967,027	$123M	6.6%	$43.36	—	COM CL A	83200N103
—	ATLASSIAN CORP PLC	857,972	$118M	6.3%	$37.82	—	CL A	G06242104
V	VISA INC	645,857	$104M	5.6%	$180.69	0.0%	COM CL A	92826C839
NOW	SERVICENOW INC	337,778	$96.8M	5.2%	$31.35	+99.4%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	216,455	$94.44M	5.1%	$382.70	+27.8%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	1,452,326	$86.38M	4.6%	$59.63	—	COM	00507V109
HLT	HILTON WORLDWIDE HLDGS INC	1,146,379	$78.23M	4.2%	$66.59	+44.3%	COM	43300A203
—	GCI LIBERTY INC	1,278,153	$72.82M	3.9%	$53.97	—	COM CLASS A	36164V305
PEGA	PEGASYSTEMS INC	957,385	$68.19M	3.7%	$37.27	+12.6%	COM	705573103
NFLX	NETFLIX INC	149,098	$55.99M	3.0%	$32.00	+10.6%	COM	64110L106
MELI	MERCADOLIBRE INC	104,887	$51.25M	2.7%	$287.75	+114.3%	COM	58733R102
TSLA	TESLA INC	76,500	$40.09M	2.1%	—	—	Put	88160R101
EB	EVENTBRITE INC	4,231,254	$30.89M	1.7%	$19.30	-12.6%	COM CL A	29975E109
WDAY	WORKDAY INC	200,742	$26.14M	1.4%	$168.48	0.0%	CL A	98138H101
—	LIBERTY MEDIA CORP DEL	722,265	$22.89M	1.2%	$37.71	—	COM A SIRIUSXM	531229409
STNE	STONECO LTD	869,710	$18.93M	1.0%	$18.44	—	COM CL A	G85158106
—	COUPA SOFTWARE INC	131,119	$18.32M	1.0%	$74.89	—	COM	22266L106
—	LIBERTY MEDIA CORP DEL	469,487	$14.85M	0.8%	$37.62	—	COM C SIRIUSXM	531229607