Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,976,763 (100.0% shares, 0.0% debt)

Holdings (22)

TWLO TWILIO INC 17.9%

Value ($000) $534,072 Shares 2,434,015 Est. Cost $55.54 Unrealized +189.1%

AMZN AMAZON COM INC 8.8%

Value ($000) $260,932 Shares 94,581 Est. Cost $58.48 Unrealized +106.5%

META FACEBOOK INC 8.7%

Value ($000) $259,070 Shares 1,140,926 Est. Cost $196.75 Unrealized +5.4%

— SMARTSHEET INC 6.4%

Value ($000) $190,626 Shares 3,743,644 Est. Cost $44.93 Unrealized —

— ATLASSIAN CORP PLC 5.5%

Value ($000) $164,086 Shares 910,224 Est. Cost $46.00 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $162,511 Shares 114,962 Est. Cost $42.40 Unrealized +58.0%

NOW SERVICENOW INC 5.0%

Value ($000) $148,816 Shares 367,392 Est. Cost $34.51 Unrealized +104.6%

V VISA INC 4.9%

Value ($000) $145,089 Shares 751,097 Est. Cost $179.97 Unrealized -2.5%

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $119,331 Shares 1,572,207 Est. Cost $60.87 Unrealized —

— VROOM INC 3.9%

Value ($000) $115,842 Shares 2,221,758 Est. Cost $52.14 Unrealized —

WDAY WORKDAY INC 3.7%

Value ($000) $109,610 Shares 585,022 Est. Cost $163.99 Unrealized -1.4%

MELI MERCADOLIBRE INC 3.6%

Value ($000) $108,221 Shares 109,783 Est. Cost $308.36 Unrealized +143.2%

— GCI LIBERTY INC 3.5%

Value ($000) $105,635 Shares 1,485,308 Est. Cost $56.36 Unrealized —

PEGA PEGASYSTEMS INC 3.5%

Value ($000) $105,428 Shares 1,042,083 Est. Cost $37.76 Unrealized +14.8%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $100,041 Shares 196,144 Est. Cost $382.70 Unrealized +32.5%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value ($000) $92,685 Shares 1,261,880 Est. Cost $67.21 Unrealized +9.1%

NFLX NETFLIX INC 2.9%

Value ($000) $85,853 Shares 188,671 Est. Cost $34.22 Unrealized +24.4%

STNE STONECO LTD 2.5%

Value ($000) $73,437 Shares 1,894,655 Est. Cost $29.43 Unrealized —

TMUS T-MOBILE US INC 1.0%

Value ($000) $31,245 Shares 300,000 Est. Cost $92.61 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $26,011 Shares 753,496 Est. Cost $37.58 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $21,224 Shares 171,213 Est. Cost $117.53 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $16,998 Shares 493,420 Est. Cost $37.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	2,434,015	$534,072	17.9%	$55.54	+189.1%	CL A	90138F102
AMZN	AMAZON COM INC	94,581	$260,932	8.8%	$58.48	+106.5%	COM	023135106
META	FACEBOOK INC	1,140,926	$259,070	8.7%	$196.75	+5.4%	CL A	30303M102
—	SMARTSHEET INC	3,743,644	$190,626	6.4%	$44.93	—	COM CL A	83200N103
—	ATLASSIAN CORP PLC	910,224	$164,086	5.5%	$46.00	—	CL A	G06242104
GOOG	ALPHABET INC	114,962	$162,511	5.5%	$42.40	+58.0%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	367,392	$148,816	5.0%	$34.51	+104.6%	COM	81762P102
V	VISA INC	751,097	$145,089	4.9%	$179.97	-2.5%	COM CL A	92826C839
—	ACTIVISION BLIZZARD INC	1,572,207	$119,331	4.0%	$60.87	—	COM	00507V109
—	VROOM INC	2,221,758	$115,842	3.9%	$52.14	—	COM	92918V109
WDAY	WORKDAY INC	585,022	$109,610	3.7%	$163.99	-1.4%	CL A	98138H101
MELI	MERCADOLIBRE INC	109,783	$108,221	3.6%	$308.36	+143.2%	COM	58733R102
—	GCI LIBERTY INC	1,485,308	$105,635	3.5%	$56.36	—	COM CLASS A	36164V305
PEGA	PEGASYSTEMS INC	1,042,083	$105,428	3.5%	$37.76	+14.8%	COM	705573103
CHTR	CHARTER COMMUNICATIONS INC N	196,144	$100,041	3.4%	$382.70	+32.5%	CL A	16119P108
HLT	HILTON WORLDWIDE HLDGS INC	1,261,880	$92,685	3.1%	$67.21	+9.1%	COM	43300A203
NFLX	NETFLIX INC	188,671	$85,853	2.9%	$34.22	+24.4%	COM	64110L106
STNE	STONECO LTD	1,894,655	$73,437	2.5%	$29.43	—	COM CL A	G85158106
TMUS	T-MOBILE US INC	300,000	$31,245	1.0%	$92.61	0.0%	COM	872590104
—	LIBERTY MEDIA CORP DEL	753,496	$26,011	0.9%	$37.58	—	COM A SIRIUSXM	531229409
LBRDK	LIBERTY BROADBAND CORP	171,213	$21,224	0.7%	$117.53	0.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	493,420	$16,998	0.6%	$37.47	—	COM C SIRIUSXM	531229607