Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,144,243 (100.0% shares, 0.0% debt)

Holdings (29)

TWLO TWILIO INC 11.1%

Value ($000) $349,973 Shares 1,416,377 Est. Cost $55.54 Unrealized +343.9%

META FACEBOOK INC 9.5%

Value ($000) $298,811 Shares 1,140,936 Est. Cost $196.75 Unrealized +30.2%

AMZN AMAZON COM INC 8.1%

Value ($000) $253,259 Shares 80,432 Est. Cost $58.48 Unrealized +169.6%

MELI MERCADOLIBRE INC 6.9%

Value ($000) $218,278 Shares 201,646 Est. Cost $662.19 Unrealized +63.9%

HLT HILTON WORLDWIDE HLDGS INC 5.9%

Value ($000) $186,818 Shares 2,189,616 Est. Cost $73.70 Unrealized +12.0%

V VISA INC 5.9%

Value ($000) $184,232 Shares 921,297 Est. Cost $182.23 Unrealized +5.5%

— SMARTSHEET INC 4.8%

Value ($000) $151,728 Shares 3,070,175 Est. Cost $44.93 Unrealized —

NOW SERVICENOW INC 4.1%

Value ($000) $129,433 Shares 266,873 Est. Cost $34.51 Unrealized +158.8%

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $127,270 Shares 1,572,207 Est. Cost $60.87 Unrealized —

WDAY WORKDAY INC 4.0%

Value ($000) $125,856 Shares 585,022 Est. Cost $163.99 Unrealized +20.6%

— GCI LIBERTY INC 3.9%

Value ($000) $121,736 Shares 1,485,308 Est. Cost $56.36 Unrealized —

— VROOM INC 3.7%

Value ($000) $117,632 Shares 2,271,758 Est. Cost $52.13 Unrealized —

PEGA PEGASYSTEMS INC 3.4%

Value ($000) $105,490 Shares 871,529 Est. Cost $37.76 Unrealized +52.3%

GOOG ALPHABET INC 3.3%

Value ($000) $102,349 Shares 69,644 Est. Cost $42.40 Unrealized +78.6%

STNE STONECO LTD 3.2%

Value ($000) $100,208 Shares 1,894,655 Est. Cost $29.43 Unrealized —

NFLX NETFLIX INC 3.0%

Value ($000) $94,341 Shares 188,671 Est. Cost $34.22 Unrealized +45.5%

TMUS T-MOBILE US INC 3.0%

Value ($000) $94,336 Shares 824,907 Est. Cost $101.82 Unrealized +5.2%

LBRDK LIBERTY BROADBAND CORP 2.5%

Value ($000) $77,392 Shares 541,696 Est. Cost $125.14 Unrealized +2.8%

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $64,978 Shares 104,075 Est. Cost $382.70 Unrealized +54.2%

META FACEBOOK INC 1.5%

Value ($000) $47,142 Shares 180,000 Est. Cost $196.75 Unrealized +30.2%

TWLO TWILIO INC 1.2%

Value ($000) $37,064 Shares 150,000 Est. Cost $55.54 Unrealized +343.9%

AMZN AMAZON COM INC 1.0%

Value ($000) $31,487 Shares 10,000 Est. Cost $58.48 Unrealized +169.6%

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $24,993 Shares 753,496 Est. Cost $37.58 Unrealized —

— ATLASSIAN CORP PLC 0.8%

Value ($000) $23,633 Shares 130,000 Est. Cost $46.00 Unrealized —

— ATLASSIAN CORP PLC 0.7%

Value ($000) $23,514 Shares 129,346 Est. Cost $46.00 Unrealized —

— SMARTSHEET INC 0.7%

Value ($000) $21,004 Shares 425,000 Est. Cost $44.93 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $16,322 Shares 493,420 Est. Cost $37.47 Unrealized —

LMND LEMONADE INC 0.3%

Value ($000) $9,944 Shares 200,000 Est. Cost $62.79 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $5,020 Shares 20,000 Est. Cost $238.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	1,416,377	$349,973	11.1%	$55.54	+343.9%	CL A	90138F102
META	FACEBOOK INC	1,140,936	$298,811	9.5%	$196.75	+30.2%	CL A	30303M102
AMZN	AMAZON COM INC	80,432	$253,259	8.1%	$58.48	+169.6%	COM	023135106
MELI	MERCADOLIBRE INC	201,646	$218,278	6.9%	$662.19	+63.9%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	2,189,616	$186,818	5.9%	$73.70	+12.0%	COM	43300A203
V	VISA INC	921,297	$184,232	5.9%	$182.23	+5.5%	COM CL A	92826C839
—	SMARTSHEET INC	3,070,175	$151,728	4.8%	$44.93	—	COM CL A	83200N103
NOW	SERVICENOW INC	266,873	$129,433	4.1%	$34.51	+158.8%	COM	81762P102
—	ACTIVISION BLIZZARD INC	1,572,207	$127,270	4.0%	$60.87	—	COM	00507V109
WDAY	WORKDAY INC	585,022	$125,856	4.0%	$163.99	+20.6%	CL A	98138H101
—	GCI LIBERTY INC	1,485,308	$121,736	3.9%	$56.36	—	COM CLASS A	36164V305
—	VROOM INC	2,271,758	$117,632	3.7%	$52.13	—	COM	92918V109
PEGA	PEGASYSTEMS INC	871,529	$105,490	3.4%	$37.76	+52.3%	COM	705573103
GOOG	ALPHABET INC	69,644	$102,349	3.3%	$42.40	+78.6%	CAP STK CL C	02079K107
STNE	STONECO LTD	1,894,655	$100,208	3.2%	$29.43	—	COM CL A	G85158106
NFLX	NETFLIX INC	188,671	$94,341	3.0%	$34.22	+45.5%	COM	64110L106
TMUS	T-MOBILE US INC	824,907	$94,336	3.0%	$101.82	+5.2%	COM	872590104
LBRDK	LIBERTY BROADBAND CORP	541,696	$77,392	2.5%	$125.14	+2.8%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	104,075	$64,978	2.1%	$382.70	+54.2%	CL A	16119P108
META	FACEBOOK INC	180,000	$47,142	1.5%	$196.75	+30.2%	Put	30303M102
TWLO	TWILIO INC	150,000	$37,064	1.2%	$55.54	+343.9%	Put	90138F102
AMZN	AMAZON COM INC	10,000	$31,487	1.0%	$58.48	+169.6%	Put	023135106
—	LIBERTY MEDIA CORP DEL	753,496	$24,993	0.8%	$37.58	—	COM A SIRIUSXM	531229409
—	ATLASSIAN CORP PLC	130,000	$23,633	0.8%	$46.00	—	Put	G06242104
—	ATLASSIAN CORP PLC	129,346	$23,514	0.7%	$46.00	—	CL A	G06242104
—	SMARTSHEET INC	425,000	$21,004	0.7%	$44.93	—	Put	83200N103
—	LIBERTY MEDIA CORP DEL	493,420	$16,322	0.5%	$37.47	—	COM C SIRIUSXM	531229607
LMND	LEMONADE INC	200,000	$9,944	0.3%	$62.79	0.0%	COM	52567D107
SNOW	SNOWFLAKE INC	20,000	$5,020	0.2%	$238.10	0.0%	CL A	833445109