Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,455,920 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 9.8%

Value ($000) $339,073 Shares 1,008,097 Est. Cost $218.02 Unrealized +51.2%

AMZN AMAZON COM INC 9.4%

Value ($000) $326,262 Shares 97,849 Est. Cost $95.35 Unrealized +79.5%

V VISA INC 8.9%

Value ($000) $307,419 Shares 1,418,575 Est. Cost $195.04 Unrealized +6.7%

CPNG COUPANG INC 8.2%

Value ($000) $282,786 Shares 9,625,103 Est. Cost $44.16 Unrealized -36.2%

HLT HILTON WORLDWIDE HLDGS INC 7.2%

Value ($000) $249,772 Shares 1,601,204 Est. Cost $98.60 Unrealized +44.3%

— ATLASSIAN CORP PLC 7.1%

Value ($000) $245,014 Shares 642,593 Est. Cost $210.11 Unrealized —

INTU INTUIT 7.1%

Value ($000) $244,426 Shares 380,004 Est. Cost $355.83 Unrealized +69.0%

MELI MERCADOLIBRE INC 6.8%

Value ($000) $235,505 Shares 174,655 Est. Cost $697.05 Unrealized +101.5%

TWLO TWILIO INC 6.8%

Value ($000) $234,024 Shares 888,678 Est. Cost $65.09 Unrealized +359.5%

— SMARTSHEET INC 5.5%

Value ($000) $188,559 Shares 2,434,594 Est. Cost $54.72 Unrealized —

PEGA PEGASYSTEMS INC 4.6%

Value ($000) $159,590 Shares 1,427,203 Est. Cost $53.78 Unrealized +10.1%

WDAY WORKDAY INC 4.2%

Value ($000) $144,416 Shares 528,649 Est. Cost $163.99 Unrealized +69.3%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value ($000) $115,443 Shares 716,595 Est. Cost $137.76 Unrealized +11.8%

SHOP SHOPIFY INC 2.9%

Value ($000) $98,675 Shares 71,639 Est. Cost $104.97 Unrealized +39.2%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $71,494 Shares 1,405,975 Est. Cost $43.09 Unrealized —

DUOL DUOLINGO INC 2.0%

Value ($000) $69,724 Shares 657,091 Est. Cost $139.85 Unrealized -1.5%

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $50,525 Shares 993,602 Est. Cost $39.90 Unrealized —

DIBS 1STDIBS COM INC 0.7%

Value ($000) $22,898 Shares 1,830,402 Est. Cost $25.73 Unrealized -45.9%

AFRM AFFIRM HLDGS INC 0.6%

Value ($000) $20,112 Shares 200,000 Est. Cost $97.16 Unrealized +36.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value ($000) $14,937 Shares 650,000 Est. Cost $25.66 Unrealized -11.9%

META META PLATFORMS INC 0.4%

Value ($000) $14,295 Shares 42,500 Est. Cost $218.02 Unrealized +51.2%

— MELI KASZEK PIONEER CORP 0.3%

Value ($000) $11,560 Shares 1,000,000 Est. Cost $11.05 Unrealized —

YOU CLEAR SECURE INC 0.3%

Value ($000) $9,411 Shares 300,000 Est. Cost $35.76 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,008,097	$339,073	9.8%	$218.02	+51.2%	CL A	30303M102
AMZN	AMAZON COM INC	97,849	$326,262	9.4%	$95.35	+79.5%	COM	023135106
V	VISA INC	1,418,575	$307,419	8.9%	$195.04	+6.7%	COM CL A	92826C839
CPNG	COUPANG INC	9,625,103	$282,786	8.2%	$44.16	-36.2%	CL A	22266T109
HLT	HILTON WORLDWIDE HLDGS INC	1,601,204	$249,772	7.2%	$98.60	+44.3%	COM	43300A203
—	ATLASSIAN CORP PLC	642,593	$245,014	7.1%	$210.11	—	CL A	G06242104
INTU	INTUIT	380,004	$244,426	7.1%	$355.83	+69.0%	COM	461202103
MELI	MERCADOLIBRE INC	174,655	$235,505	6.8%	$697.05	+101.5%	COM	58733R102
TWLO	TWILIO INC	888,678	$234,024	6.8%	$65.09	+359.5%	CL A	90138F102
—	SMARTSHEET INC	2,434,594	$188,559	5.5%	$54.72	—	COM CL A	83200N103
PEGA	PEGASYSTEMS INC	1,427,203	$159,590	4.6%	$53.78	+10.1%	COM	705573103
WDAY	WORKDAY INC	528,649	$144,416	4.2%	$163.99	+69.3%	CL A	98138H101
LBRDK	LIBERTY BROADBAND CORP	716,595	$115,443	3.3%	$137.76	+11.8%	COM SER C	530307305
SHOP	SHOPIFY INC	71,639	$98,675	2.9%	$104.97	+39.2%	CL A	82509L107
—	LIBERTY MEDIA CORP DEL	1,405,975	$71,494	2.1%	$43.09	—	COM C SIRIUSXM	531229607
DUOL	DUOLINGO INC	657,091	$69,724	2.0%	$139.85	-1.5%	CL A COM	26603R106
—	LIBERTY MEDIA CORP DEL	993,602	$50,525	1.5%	$39.90	—	COM A SIRIUSXM	531229409
DIBS	1STDIBS COM INC	1,830,402	$22,898	0.7%	$25.73	-45.9%	COM	320551104
AFRM	AFFIRM HLDGS INC	200,000	$20,112	0.6%	$97.16	+36.0%	COM CL A	00827B106
CWAN	CLEARWATER ANALYTICS HLDGS I	650,000	$14,937	0.4%	$25.66	-11.9%	CL A	185123106
META	META PLATFORMS INC	42,500	$14,295	0.4%	$218.02	+51.2%	Call	30303M102
—	MELI KASZEK PIONEER CORP	1,000,000	$11,560	0.3%	$11.05	—	CLASS A ORD	G5S74L106
YOU	CLEAR SECURE INC	300,000	$9,411	0.3%	$35.76	-7.7%	COM CL A	18467V109