Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,212,920 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 13.2%

Value ($000) $291,514 Shares 1,480,595 Est. Cost $195.54 Unrealized +2.8%

INTU INTUIT 11.8%

Value ($000) $260,577 Shares 676,050 Est. Cost $406.32 Unrealized -0.5%

AMZN AMAZON COM INC 11.6%

Value ($000) $257,614 Shares 2,425,520 Est. Cost $124.24 Unrealized +0.7%

HLT HILTON WORLDWIDE HLDGS INC 8.7%

Value ($000) $193,418 Shares 1,735,626 Est. Cost $101.63 Unrealized +34.5%

TMUS T-MOBILE US INC 7.6%

Value ($000) $167,951 Shares 1,248,333 Est. Cost $115.94 Unrealized +8.7%

META META PLATFORMS INC 6.9%

Value ($000) $152,145 Shares 943,537 Est. Cost $218.02 Unrealized -12.1%

CPNG COUPANG INC 6.5%

Value ($000) $144,772 Shares 11,354,682 Est. Cost $40.07 Unrealized -66.0%

MELI MERCADOLIBRE INC 5.7%

Value ($000) $126,927 Shares 199,298 Est. Cost $720.23 Unrealized +21.0%

— ATLASSIAN CORP PLC 5.6%

Value ($000) $124,405 Shares 663,845 Est. Cost $213.77 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $102,688 Shares 887,999 Est. Cost $135.73 Unrealized -15.9%

DUOL DUOLINGO INC 4.4%

Value ($000) $97,986 Shares 1,119,197 Est. Cost $118.87 Unrealized -25.7%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $87,884 Shares 392,496 Est. Cost $248.17 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $63,882 Shares 1,772,027 Est. Cost $42.87 Unrealized —

Value ($000) $51,119 Shares 240,830 Est. Cost $296.81 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $38,885 Shares 1,078,927 Est. Cost $39.59 Unrealized —

RBLX ROBLOX CORP 0.9%

Value ($000) $18,900 Shares 575,163 Est. Cost $33.59 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $11,435 Shares 2,009,749 Est. Cost $24.02 Unrealized -72.6%

— MELI KASZEK PIONEER CORP 0.5%

Value ($000) $10,353 Shares 1,045,743 Est. Cost $11.00 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $6,853 Shares 42,500 Est. Cost $218.02 Unrealized -12.1%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $3,612 Shares 200,000 Est. Cost $97.16 Unrealized -72.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,480,595	$291,514	13.2%	$195.54	+2.8%	COM CL A	92826C839
INTU	INTUIT	676,050	$260,577	11.8%	$406.32	-0.5%	COM	461202103
AMZN	AMAZON COM INC	2,425,520	$257,614	11.6%	$124.24	+0.7%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	1,735,626	$193,418	8.7%	$101.63	+34.5%	COM	43300A203
TMUS	T-MOBILE US INC	1,248,333	$167,951	7.6%	$115.94	+8.7%	COM	872590104
META	META PLATFORMS INC	943,537	$152,145	6.9%	$218.02	-12.1%	CL A	30303M102
CPNG	COUPANG INC	11,354,682	$144,772	6.5%	$40.07	-66.0%	CL A	22266T109
MELI	MERCADOLIBRE INC	199,298	$126,927	5.7%	$720.23	+21.0%	COM	58733R102
—	ATLASSIAN CORP PLC	663,845	$124,405	5.6%	$213.77	—	CL A	G06242104
LBRDK	LIBERTY BROADBAND CORP	887,999	$102,688	4.6%	$135.73	-15.9%	COM SER C	530307305
DUOL	DUOLINGO INC	1,119,197	$97,986	4.4%	$118.87	-25.7%	CL A COM	26603R106
SHW	SHERWIN WILLIAMS CO	392,496	$87,884	4.0%	$248.17	0.0%	COM	824348106
—	LIBERTY MEDIA CORP DEL	1,772,027	$63,882	2.9%	$42.87	—	COM C SIRIUSXM	531229607
RH	RH	240,830	$51,119	2.3%	$296.81	0.0%	COM	74967X103
—	LIBERTY MEDIA CORP DEL	1,078,927	$38,885	1.8%	$39.59	—	COM A SIRIUSXM	531229409
RBLX	ROBLOX CORP	575,163	$18,900	0.9%	$33.59	0.0%	CL A	771049103
DIBS	1STDIBS COM INC	2,009,749	$11,435	0.5%	$24.02	-72.6%	COM	320551104
—	MELI KASZEK PIONEER CORP	1,045,743	$10,353	0.5%	$11.00	—	CLASS A ORD	G5S74L106
META	META PLATFORMS INC	42,500	$6,853	0.3%	$218.02	-12.1%	Call	30303M102
AFRM	AFFIRM HLDGS INC	200,000	$3,612	0.2%	$97.16	-72.0%	COM CL A	00827B106