Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,663,378 (100.0% shares, 0.0% debt)

Holdings (24)

META FACEBOOK INC 13.9%

Value ($000) $509,604 Shares 1,465,601 Est. Cost $218.02 Unrealized +46.1%

CPNG COUPANG INC 9.3%

Value ($000) $341,138 Shares 8,157,292 Est. Cost $46.22 Unrealized -11.4%

TWLO TWILIO INC 9.2%

Value ($000) $338,515 Shares 858,827 Est. Cost $55.54 Unrealized +525.0%

AMZN AMAZON COM INC 8.0%

Value ($000) $293,232 Shares 85,238 Est. Cost $83.64 Unrealized +98.7%

— ATLASSIAN CORP PLC 7.4%

Value ($000) $269,909 Shares 1,050,801 Est. Cost $210.11 Unrealized —

INTU INTUIT 7.2%

Value ($000) $265,422 Shares 541,490 Est. Cost $355.83 Unrealized +18.4%

MELI MERCADOLIBRE INC 7.1%

Value ($000) $260,825 Shares 167,433 Est. Cost $662.19 Unrealized +121.7%

V VISA INC 4.8%

Value ($000) $175,407 Shares 750,181 Est. Cost $183.24 Unrealized +20.6%

— SMARTSHEET INC 4.5%

Value ($000) $165,799 Shares 2,292,571 Est. Cost $45.28 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.5%

Value ($000) $164,829 Shares 949,147 Est. Cost $135.77 Unrealized +11.0%

PEGA PEGASYSTEMS INC 4.3%

Value ($000) $155,818 Shares 1,119,465 Est. Cost $50.79 Unrealized +24.1%

WDAY WORKDAY INC 3.5%

Value ($000) $126,933 Shares 531,679 Est. Cost $163.99 Unrealized +46.6%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value ($000) $114,209 Shares 946,853 Est. Cost $73.70 Unrealized +67.3%

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $111,550 Shares 1,168,795 Est. Cost $60.87 Unrealized —

SHOP SHOPIFY INC 2.9%

Value ($000) $105,278 Shares 72,060 Est. Cost $104.97 Unrealized +17.4%

STNE STONECO LTD 1.9%

Value ($000) $71,161 Shares 1,061,156 Est. Cost $29.43 Unrealized —

DIBS 1STDIBS COM INC 1.7%

Value ($000) $63,716 Shares 1,830,402 Est. Cost $25.73 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $39,823 Shares 858,431 Est. Cost $40.29 Unrealized —

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $35,098 Shares 753,496 Est. Cost $37.58 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $14,778 Shares 42,500 Est. Cost $218.02 Unrealized +46.1%

AFRM AFFIRM HLDGS INC 0.4%

Value ($000) $13,470 Shares 200,000 Est. Cost $97.16 Unrealized -34.4%

YOU CLEAR SECURE INC 0.3%

Value ($000) $12,000 Shares 300,000 Est. Cost $35.76 Unrealized 0.0%

— METROMILE INC 0.2%

Value ($000) $9,150 Shares 1,000,000 Est. Cost $10.29 Unrealized —

— DISCOVERY INC 0.2%

Value ($000) $5,714 Shares 186,231 Est. Cost $43.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,465,601	$509,604	13.9%	$218.02	+46.1%	CL A	30303M102
CPNG	COUPANG INC	8,157,292	$341,138	9.3%	$46.22	-11.4%	CL A	22266T109
TWLO	TWILIO INC	858,827	$338,515	9.2%	$55.54	+525.0%	CL A	90138F102
AMZN	AMAZON COM INC	85,238	$293,232	8.0%	$83.64	+98.7%	COM	023135106
—	ATLASSIAN CORP PLC	1,050,801	$269,909	7.4%	$210.11	—	CL A	G06242104
INTU	INTUIT	541,490	$265,422	7.2%	$355.83	+18.4%	COM	461202103
MELI	MERCADOLIBRE INC	167,433	$260,825	7.1%	$662.19	+121.7%	COM	58733R102
V	VISA INC	750,181	$175,407	4.8%	$183.24	+20.6%	COM CL A	92826C839
—	SMARTSHEET INC	2,292,571	$165,799	4.5%	$45.28	—	COM CL A	83200N103
LBRDK	LIBERTY BROADBAND CORP	949,147	$164,829	4.5%	$135.77	+11.0%	COM SER C	530307305
PEGA	PEGASYSTEMS INC	1,119,465	$155,818	4.3%	$50.79	+24.1%	COM	705573103
WDAY	WORKDAY INC	531,679	$126,933	3.5%	$163.99	+46.6%	CL A	98138H101
HLT	HILTON WORLDWIDE HLDGS INC	946,853	$114,209	3.1%	$73.70	+67.3%	COM	43300A203
—	ACTIVISION BLIZZARD INC	1,168,795	$111,550	3.0%	$60.87	—	COM	00507V109
SHOP	SHOPIFY INC	72,060	$105,278	2.9%	$104.97	+17.4%	CL A	82509L107
STNE	STONECO LTD	1,061,156	$71,161	1.9%	$29.43	—	COM CL A	G85158106
DIBS	1STDIBS COM INC	1,830,402	$63,716	1.7%	$25.73	0.0%	COM	320551104
—	LIBERTY MEDIA CORP DEL	858,431	$39,823	1.1%	$40.29	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	753,496	$35,098	1.0%	$37.58	—	COM A SIRIUSXM	531229409
META	FACEBOOK INC	42,500	$14,778	0.4%	$218.02	+46.1%	Call	30303M102
AFRM	AFFIRM HLDGS INC	200,000	$13,470	0.4%	$97.16	-34.4%	COM CL A	00827B106
YOU	CLEAR SECURE INC	300,000	$12,000	0.3%	$35.76	0.0%	COM CL A	18467V109
—	METROMILE INC	1,000,000	$9,150	0.2%	$10.29	—	COM	591697107
—	DISCOVERY INC	186,231	$5,714	0.2%	$43.46	—	COM SER A	25470F104