Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,459,777 (100.0% shares, 0.0% debt)

Holdings (25)

CPNG COUPANG INC 11.6%

Value ($000) $402,562 Shares 8,157,292 Est. Cost $46.22 Unrealized 0.0%

META FACEBOOK INC 11.2%

Value ($000) $388,011 Shares 1,317,392 Est. Cost $206.71 Unrealized +29.4%

TWLO TWILIO INC 8.5%

Value ($000) $293,706 Shares 861,915 Est. Cost $55.54 Unrealized +574.3%

MELI MERCADOLIBRE INC 7.1%

Value ($000) $246,485 Shares 167,433 Est. Cost $662.19 Unrealized +156.2%

— ATLASSIAN CORP PLC 6.5%

Value ($000) $223,848 Shares 1,062,097 Est. Cost $210.11 Unrealized —

INTU INTUIT 6.3%

Value ($000) $217,888 Shares 568,809 Est. Cost $355.83 Unrealized +5.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $202,133 Shares 65,329 Est. Cost $58.48 Unrealized +171.1%

V VISA INC 5.7%

Value ($000) $197,158 Shares 931,178 Est. Cost $183.24 Unrealized +10.9%

— SMARTSHEET INC 5.1%

Value ($000) $175,206 Shares 2,741,023 Est. Cost $45.28 Unrealized —

WDAY WORKDAY INC 4.2%

Value ($000) $145,337 Shares 585,022 Est. Cost $163.99 Unrealized +50.6%

LBRDK LIBERTY BROADBAND CORP 4.1%

Value ($000) $142,514 Shares 949,147 Est. Cost $135.77 Unrealized +4.4%

PEGA PEGASYSTEMS INC 3.7%

Value ($000) $128,000 Shares 1,119,465 Est. Cost $50.79 Unrealized +28.7%

HLT HILTON WORLDWIDE HLDGS INC 3.3%

Value ($000) $114,493 Shares 946,853 Est. Cost $73.70 Unrealized +54.8%

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $108,698 Shares 1,168,795 Est. Cost $60.87 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $98,422 Shares 188,671 Est. Cost $34.22 Unrealized +55.0%

SHOP SHOPIFY INC 2.3%

Value ($000) $79,734 Shares 72,060 Est. Cost $104.97 Unrealized +15.1%

— VROOM INC 2.3%

Value ($000) $78,482 Shares 2,012,887 Est. Cost $52.13 Unrealized —

STNE STONECO LTD 1.9%

Value ($000) $64,964 Shares 1,061,156 Est. Cost $29.43 Unrealized —

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $37,865 Shares 858,431 Est. Cost $40.29 Unrealized —

FISV FISERV INC 1.0%

Value ($000) $36,011 Shares 302,511 Est. Cost $114.76 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $33,214 Shares 753,496 Est. Cost $37.58 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value ($000) $14,144 Shares 200,000 Est. Cost $97.16 Unrealized 0.0%

META FACEBOOK INC 0.4%

Value ($000) $12,518 Shares 42,500 Est. Cost $206.71 Unrealized +29.4%

— METROMILE INC 0.3%

Value ($000) $10,290 Shares 1,000,000 Est. Cost $10.29 Unrealized —

— DISCOVERY INC 0.2%

Value ($000) $8,094 Shares 186,231 Est. Cost $43.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	8,157,292	$402,562	11.6%	$46.22	0.0%	CL A	22266T109
META	FACEBOOK INC	1,317,392	$388,011	11.2%	$206.71	+29.4%	CL A	30303M102
TWLO	TWILIO INC	861,915	$293,706	8.5%	$55.54	+574.3%	CL A	90138F102
MELI	MERCADOLIBRE INC	167,433	$246,485	7.1%	$662.19	+156.2%	COM	58733R102
—	ATLASSIAN CORP PLC	1,062,097	$223,848	6.5%	$210.11	—	CL A	G06242104
INTU	INTUIT	568,809	$217,888	6.3%	$355.83	+5.0%	COM	461202103
AMZN	AMAZON COM INC	65,329	$202,133	5.8%	$58.48	+171.1%	COM	023135106
V	VISA INC	931,178	$197,158	5.7%	$183.24	+10.9%	COM CL A	92826C839
—	SMARTSHEET INC	2,741,023	$175,206	5.1%	$45.28	—	COM CL A	83200N103
WDAY	WORKDAY INC	585,022	$145,337	4.2%	$163.99	+50.6%	CL A	98138H101
LBRDK	LIBERTY BROADBAND CORP	949,147	$142,514	4.1%	$135.77	+4.4%	COM SER C	530307305
PEGA	PEGASYSTEMS INC	1,119,465	$128,000	3.7%	$50.79	+28.7%	COM	705573103
HLT	HILTON WORLDWIDE HLDGS INC	946,853	$114,493	3.3%	$73.70	+54.8%	COM	43300A203
—	ACTIVISION BLIZZARD INC	1,168,795	$108,698	3.1%	$60.87	—	COM	00507V109
NFLX	NETFLIX INC	188,671	$98,422	2.8%	$34.22	+55.0%	COM	64110L106
SHOP	SHOPIFY INC	72,060	$79,734	2.3%	$104.97	+15.1%	CL A	82509L107
—	VROOM INC	2,012,887	$78,482	2.3%	$52.13	—	COM	92918V109
STNE	STONECO LTD	1,061,156	$64,964	1.9%	$29.43	—	COM CL A	G85158106
—	LIBERTY MEDIA CORP DEL	858,431	$37,865	1.1%	$40.29	—	COM C SIRIUSXM	531229607
FISV	FISERV INC	302,511	$36,011	1.0%	$114.76	0.0%	COM	337738108
—	LIBERTY MEDIA CORP DEL	753,496	$33,214	1.0%	$37.58	—	COM A SIRIUSXM	531229409
AFRM	AFFIRM HLDGS INC	200,000	$14,144	0.4%	$97.16	0.0%	COM CL A	00827B106
META	FACEBOOK INC	42,500	$12,518	0.4%	$206.71	+29.4%	Call	30303M102
—	METROMILE INC	1,000,000	$10,290	0.3%	$10.29	—	COM	591697107
—	DISCOVERY INC	186,231	$8,094	0.2%	$43.46	—	COM SER A	25470F104