Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,691,238 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 14.9%

Value ($000) $400,892 Shares 122,975 Est. Cost $107.44 Unrealized +43.8%

V VISA INC 12.0%

Value ($000) $323,465 Shares 1,458,560 Est. Cost $195.45 Unrealized +7.5%

INTU INTUIT 10.5%

Value ($000) $282,598 Shares 587,718 Est. Cost $406.60 Unrealized +22.8%

HLT HILTON WORLDWIDE HLDGS INC 9.0%

Value ($000) $242,413 Shares 1,597,555 Est. Cost $98.60 Unrealized +47.7%

META META PLATFORMS INC 8.4%

Value ($000) $225,742 Shares 1,015,209 Est. Cost $218.02 Unrealized +13.8%

MELI MERCADOLIBRE INC 7.6%

Value ($000) $205,598 Shares 172,847 Est. Cost $697.05 Unrealized +56.1%

— ATLASSIAN CORP PLC 7.3%

Value ($000) $197,438 Shares 671,947 Est. Cost $213.77 Unrealized —

CPNG COUPANG INC 6.9%

Value ($000) $184,771 Shares 10,450,829 Est. Cost $42.36 Unrealized -49.5%

TMUS T-MOBILE US INC 5.5%

Value ($000) $147,477 Shares 1,149,026 Est. Cost $115.07 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 4.1%

Value ($000) $110,651 Shares 817,702 Est. Cost $137.59 Unrealized -0.9%

DUOL DUOLINGO INC 4.0%

Value ($000) $108,422 Shares 1,139,964 Est. Cost $118.87 Unrealized -24.0%

WDAY WORKDAY INC 3.5%

Value ($000) $92,900 Shares 387,956 Est. Cost $163.99 Unrealized +45.3%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $74,620 Shares 1,631,743 Est. Cost $43.45 Unrealized —

— LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $45,418 Shares 993,602 Est. Cost $39.90 Unrealized —

DIBS 1STDIBS COM INC 0.5%

Value ($000) $14,625 Shares 1,830,402 Est. Cost $25.73 Unrealized -62.6%

— MELI KASZEK PIONEER CORP 0.4%

Value ($000) $10,300 Shares 1,000,000 Est. Cost $11.05 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $9,450 Shares 42,500 Est. Cost $218.02 Unrealized +13.8%

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $9,256 Shares 200,000 Est. Cost $97.16 Unrealized -46.1%

SG SWEETGREEN INC 0.2%

Value ($000) $5,202 Shares 162,600 Est. Cost $29.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	122,975	$400,892	14.9%	$107.44	+43.8%	COM	023135106
V	VISA INC	1,458,560	$323,465	12.0%	$195.45	+7.5%	COM CL A	92826C839
INTU	INTUIT	587,718	$282,598	10.5%	$406.60	+22.8%	COM	461202103
HLT	HILTON WORLDWIDE HLDGS INC	1,597,555	$242,413	9.0%	$98.60	+47.7%	COM	43300A203
META	META PLATFORMS INC	1,015,209	$225,742	8.4%	$218.02	+13.8%	CL A	30303M102
MELI	MERCADOLIBRE INC	172,847	$205,598	7.6%	$697.05	+56.1%	COM	58733R102
—	ATLASSIAN CORP PLC	671,947	$197,438	7.3%	$213.77	—	CL A	G06242104
CPNG	COUPANG INC	10,450,829	$184,771	6.9%	$42.36	-49.5%	CL A	22266T109
TMUS	T-MOBILE US INC	1,149,026	$147,477	5.5%	$115.07	0.0%	COM	872590104
LBRDK	LIBERTY BROADBAND CORP	817,702	$110,651	4.1%	$137.59	-0.9%	COM SER C	530307305
DUOL	DUOLINGO INC	1,139,964	$108,422	4.0%	$118.87	-24.0%	CL A COM	26603R106
WDAY	WORKDAY INC	387,956	$92,900	3.5%	$163.99	+45.3%	CL A	98138H101
—	LIBERTY MEDIA CORP DEL	1,631,743	$74,620	2.8%	$43.45	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	993,602	$45,418	1.7%	$39.90	—	COM A SIRIUSXM	531229409
DIBS	1STDIBS COM INC	1,830,402	$14,625	0.5%	$25.73	-62.6%	COM	320551104
—	MELI KASZEK PIONEER CORP	1,000,000	$10,300	0.4%	$11.05	—	CLASS A ORD	G5S74L106
META	META PLATFORMS INC	42,500	$9,450	0.4%	$218.02	+13.8%	Call	30303M102
AFRM	AFFIRM HLDGS INC	200,000	$9,256	0.3%	$97.16	-46.1%	COM CL A	00827B106
SG	SWEETGREEN INC	162,600	$5,202	0.2%	$29.04	0.0%	COM CL A	87043Q108