Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,470,108 (100.0% shares, 0.0% debt)

Holdings (26)

META FACEBOOK INC 12.6%

Value ($000) $436,379 Shares 1,285,775 Est. Cost $218.02 Unrealized +64.1%

— ATLASSIAN CORP PLC 10.1%

Value ($000) $349,079 Shares 891,828 Est. Cost $210.11 Unrealized —

MELI MERCADOLIBRE INC 8.1%

Value ($000) $279,548 Shares 166,457 Est. Cost $662.19 Unrealized +161.6%

AMZN AMAZON COM INC 8.0%

Value ($000) $278,414 Shares 84,752 Est. Cost $83.64 Unrealized +106.2%

TWLO TWILIO INC 7.9%

Value ($000) $272,417 Shares 853,837 Est. Cost $55.54 Unrealized +555.6%

INTU INTUIT 7.4%

Value ($000) $256,136 Shares 474,756 Est. Cost $355.83 Unrealized +47.4%

CPNG COUPANG INC 7.4%

Value ($000) $255,942 Shares 9,190,020 Est. Cost $44.91 Unrealized -23.0%

PEGA PEGASYSTEMS INC 4.9%

Value ($000) $171,292 Shares 1,347,696 Est. Cost $53.46 Unrealized +24.5%

V VISA INC 4.8%

Value ($000) $166,151 Shares 745,908 Est. Cost $183.24 Unrealized +23.9%

HLT HILTON WORLDWIDE HLDGS INC 4.7%

Value ($000) $162,926 Shares 1,233,258 Est. Cost $85.58 Unrealized +45.9%

WDAY WORKDAY INC 3.8%

Value ($000) $132,104 Shares 528,649 Est. Cost $163.99 Unrealized +51.0%

— SMARTSHEET INC 3.4%

Value ($000) $118,383 Shares 1,720,187 Est. Cost $45.28 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $110,270 Shares 638,504 Est. Cost $135.77 Unrealized +24.2%

SHOP SHOPIFY INC 2.8%

Value ($000) $97,127 Shares 71,639 Est. Cost $104.97 Unrealized +42.7%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $89,926 Shares 1,161,980 Est. Cost $60.87 Unrealized —

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $66,742 Shares 1,405,975 Est. Cost $43.09 Unrealized —

STNE STONECO LTD 1.7%

Value ($000) $59,259 Shares 1,706,771 Est. Cost $31.43 Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $46,868 Shares 993,602 Est. Cost $39.90 Unrealized —

AFRM AFFIRM HLDGS INC 0.7%

Value ($000) $23,826 Shares 200,000 Est. Cost $97.16 Unrealized -17.8%

DIBS 1STDIBS COM INC 0.7%

Value ($000) $22,697 Shares 1,830,402 Est. Cost $25.73 Unrealized -28.7%

CWAN CLEARWATER ANALYTICS HLDGS I 0.5%

Value ($000) $16,647 Shares 650,000 Est. Cost $25.66 Unrealized 0.0%

DUOL DUOLINGO INC 0.5%

Value ($000) $16,636 Shares 100,000 Est. Cost $151.67 Unrealized 0.0%

META FACEBOOK INC 0.4%

Value ($000) $14,424 Shares 42,500 Est. Cost $218.02 Unrealized +64.1%

YOU CLEAR SECURE INC 0.4%

Value ($000) $12,315 Shares 300,000 Est. Cost $35.76 Unrealized +17.0%

— MELI KASZEK PIONEER CORP 0.3%

Value ($000) $11,050 Shares 1,000,000 Est. Cost $11.05 Unrealized —

— METROMILE INC 0.1%

Value ($000) $3,550 Shares 1,000,000 Est. Cost $10.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,285,775	$436,379	12.6%	$218.02	+64.1%	CL A	30303M102
—	ATLASSIAN CORP PLC	891,828	$349,079	10.1%	$210.11	—	CL A	G06242104
MELI	MERCADOLIBRE INC	166,457	$279,548	8.1%	$662.19	+161.6%	COM	58733R102
AMZN	AMAZON COM INC	84,752	$278,414	8.0%	$83.64	+106.2%	COM	023135106
TWLO	TWILIO INC	853,837	$272,417	7.9%	$55.54	+555.6%	CL A	90138F102
INTU	INTUIT	474,756	$256,136	7.4%	$355.83	+47.4%	COM	461202103
CPNG	COUPANG INC	9,190,020	$255,942	7.4%	$44.91	-23.0%	CL A	22266T109
PEGA	PEGASYSTEMS INC	1,347,696	$171,292	4.9%	$53.46	+24.5%	COM	705573103
V	VISA INC	745,908	$166,151	4.8%	$183.24	+23.9%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	1,233,258	$162,926	4.7%	$85.58	+45.9%	COM	43300A203
WDAY	WORKDAY INC	528,649	$132,104	3.8%	$163.99	+51.0%	CL A	98138H101
—	SMARTSHEET INC	1,720,187	$118,383	3.4%	$45.28	—	COM CL A	83200N103
LBRDK	LIBERTY BROADBAND CORP	638,504	$110,270	3.2%	$135.77	+24.2%	COM SER C	530307305
SHOP	SHOPIFY INC	71,639	$97,127	2.8%	$104.97	+42.7%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	1,161,980	$89,926	2.6%	$60.87	—	COM	00507V109
—	LIBERTY MEDIA CORP DEL	1,405,975	$66,742	1.9%	$43.09	—	COM C SIRIUSXM	531229607
STNE	STONECO LTD	1,706,771	$59,259	1.7%	$31.43	—	COM CL A	G85158106
—	LIBERTY MEDIA CORP DEL	993,602	$46,868	1.4%	$39.90	—	COM A SIRIUSXM	531229409
AFRM	AFFIRM HLDGS INC	200,000	$23,826	0.7%	$97.16	-17.8%	COM CL A	00827B106
DIBS	1STDIBS COM INC	1,830,402	$22,697	0.7%	$25.73	-28.7%	COM	320551104
CWAN	CLEARWATER ANALYTICS HLDGS I	650,000	$16,647	0.5%	$25.66	0.0%	CL A	185123106
DUOL	DUOLINGO INC	100,000	$16,636	0.5%	$151.67	0.0%	CL A COM	26603R106
META	FACEBOOK INC	42,500	$14,424	0.4%	$218.02	+64.1%	Call	30303M102
YOU	CLEAR SECURE INC	300,000	$12,315	0.4%	$35.76	+17.0%	COM CL A	18467V109
—	MELI KASZEK PIONEER CORP	1,000,000	$11,050	0.3%	$11.05	—	CLASS A ORD	G5S74L106
—	METROMILE INC	1,000,000	$3,550	0.1%	$10.29	—	COM	591697107