Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,799,778 (100.0% shares, 0.0% debt)

Holdings (28)

TWLO TWILIO INC 11.1%

Value ($000) $423,456 Shares 1,250,977 Est. Cost $55.54 Unrealized +462.6%

META FACEBOOK INC 9.2%

Value ($000) $348,522 Shares 1,275,889 Est. Cost $204.73 Unrealized +33.0%

MELI MERCADOLIBRE INC 8.9%

Value ($000) $337,801 Shares 201,646 Est. Cost $662.19 Unrealized +113.0%

— ATLASSIAN CORP PLC 6.3%

Value ($000) $238,951 Shares 1,021,725 Est. Cost $210.09 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $237,108 Shares 72,801 Est. Cost $58.48 Unrealized +172.9%

LBRDK LIBERTY BROADBAND CORP 5.8%

Value ($000) $222,220 Shares 1,403,171 Est. Cost $135.77 Unrealized +4.9%

V VISA INC 5.7%

Value ($000) $216,051 Shares 987,751 Est. Cost $183.24 Unrealized +7.6%

— SMARTSHEET INC 5.7%

Value ($000) $215,845 Shares 3,115,091 Est. Cost $45.28 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value ($000) $174,885 Shares 1,571,855 Est. Cost $73.70 Unrealized +32.8%

STNE STONECO LTD 4.2%

Value ($000) $158,999 Shares 1,894,655 Est. Cost $29.43 Unrealized —

— ACTIVISION BLIZZARD INC 3.8%

Value ($000) $145,979 Shares 1,572,207 Est. Cost $60.87 Unrealized —

WDAY WORKDAY INC 3.7%

Value ($000) $140,177 Shares 585,022 Est. Cost $163.99 Unrealized +37.0%

SHOP SHOPIFY INC 3.2%

Value ($000) $122,165 Shares 107,924 Est. Cost $104.97 Unrealized 0.0%

INTU INTUIT 3.0%

Value ($000) $115,677 Shares 304,534 Est. Cost $340.30 Unrealized 0.0%

TMUS T-MOBILE US INC 2.9%

Value ($000) $111,239 Shares 824,907 Est. Cost $101.82 Unrealized +17.2%

NFLX NETFLIX INC 2.7%

Value ($000) $102,020 Shares 188,671 Est. Cost $34.22 Unrealized +48.2%

— VROOM INC 2.4%

Value ($000) $93,074 Shares 2,271,758 Est. Cost $52.13 Unrealized —

PEGA PEGASYSTEMS INC 2.1%

Value ($000) $78,818 Shares 591,457 Est. Cost $37.76 Unrealized +68.9%

NET CLOUDFLARE INC 1.5%

Value ($000) $57,406 Shares 755,436 Est. Cost $65.56 Unrealized 0.0%

TWLO TWILIO INC 1.3%

Value ($000) $50,775 Shares 150,000 Est. Cost $55.54 Unrealized +462.6%

META FACEBOOK INC 1.3%

Value ($000) $49,169 Shares 180,000 Est. Cost $204.73 Unrealized +33.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $32,568 Shares 10,000 Est. Cost $58.48 Unrealized +172.9%

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $32,543 Shares 753,496 Est. Cost $37.58 Unrealized —

— ATLASSIAN CORP PLC 0.8%

Value ($000) $30,403 Shares 130,000 Est. Cost $210.09 Unrealized —

— SMARTSHEET INC 0.8%

Value ($000) $29,448 Shares 425,000 Est. Cost $45.28 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $21,469 Shares 493,420 Est. Cost $37.47 Unrealized —

DASH DOORDASH INC 0.2%

Value ($000) $7,138 Shares 50,000 Est. Cost $159.61 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value ($000) $5,872 Shares 40,000 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	1,250,977	$423,456	11.1%	$55.54	+462.6%	CL A	90138F102
META	FACEBOOK INC	1,275,889	$348,522	9.2%	$204.73	+33.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	201,646	$337,801	8.9%	$662.19	+113.0%	COM	58733R102
—	ATLASSIAN CORP PLC	1,021,725	$238,951	6.3%	$210.09	—	CL A	G06242104
AMZN	AMAZON COM INC	72,801	$237,108	6.2%	$58.48	+172.9%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	1,403,171	$222,220	5.8%	$135.77	+4.9%	COM SER C	530307305
V	VISA INC	987,751	$216,051	5.7%	$183.24	+7.6%	COM CL A	92826C839
—	SMARTSHEET INC	3,115,091	$215,845	5.7%	$45.28	—	COM CL A	83200N103
HLT	HILTON WORLDWIDE HLDGS INC	1,571,855	$174,885	4.6%	$73.70	+32.8%	COM	43300A203
STNE	STONECO LTD	1,894,655	$158,999	4.2%	$29.43	—	COM CL A	G85158106
—	ACTIVISION BLIZZARD INC	1,572,207	$145,979	3.8%	$60.87	—	COM	00507V109
WDAY	WORKDAY INC	585,022	$140,177	3.7%	$163.99	+37.0%	CL A	98138H101
SHOP	SHOPIFY INC	107,924	$122,165	3.2%	$104.97	0.0%	CL A	82509L107
INTU	INTUIT	304,534	$115,677	3.0%	$340.30	0.0%	COM	461202103
TMUS	T-MOBILE US INC	824,907	$111,239	2.9%	$101.82	+17.2%	COM	872590104
NFLX	NETFLIX INC	188,671	$102,020	2.7%	$34.22	+48.2%	COM	64110L106
—	VROOM INC	2,271,758	$93,074	2.4%	$52.13	—	COM	92918V109
PEGA	PEGASYSTEMS INC	591,457	$78,818	2.1%	$37.76	+68.9%	COM	705573103
NET	CLOUDFLARE INC	755,436	$57,406	1.5%	$65.56	0.0%	CL A COM	18915M107
TWLO	TWILIO INC	150,000	$50,775	1.3%	$55.54	+462.6%	Put	90138F102
META	FACEBOOK INC	180,000	$49,169	1.3%	$204.73	+33.0%	Put	30303M102
AMZN	AMAZON COM INC	10,000	$32,568	0.9%	$58.48	+172.9%	Put	023135106
—	LIBERTY MEDIA CORP DEL	753,496	$32,543	0.9%	$37.58	—	COM A SIRIUSXM	531229409
—	ATLASSIAN CORP PLC	130,000	$30,403	0.8%	$210.09	—	Put	G06242104
—	SMARTSHEET INC	425,000	$29,448	0.8%	$45.28	—	Put	83200N103
—	LIBERTY MEDIA CORP DEL	493,420	$21,469	0.6%	$37.47	—	COM C SIRIUSXM	531229607
DASH	DOORDASH INC	50,000	$7,138	0.2%	$159.61	0.0%	CL A	25809K105
ABNB	AIRBNB INC	40,000	$5,872	0.2%	$147.63	0.0%	COM CL A	009066101