Foxhaven Asset Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.3T
Holdings
23
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWLOTWILIO INC | 3,369,786 | $459.5B | 20.17% | Put |
| 2 | GOOGALPHABET INC | 264,683 | $286.1B | 12.56% | |
| 3 | MLB1MERCADOLIBRE INC | 276,724 | $169.3B | 7.43% | |
| 4 | TEAMATLASSIAN CORP PLC | 1,258,515 | $164.7B | 7.23% | Put |
| 5 | LBTYBLIBERTY GLOBAL PLC | 5,543,947 | $147.1B | 6.46% | |
| 6 | —INSTRUCTURE INC | 2,742,435 | $116.6B | 5.12% | |
| 7 | NOWSERVICENOW INC | 405,079 | $111.2B | 4.88% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 1,098,358 | $107.4B | 4.71% | |
| 9 | AMZNAMAZON COM INC | 50,405 | $95.4B | 4.19% | |
| 10 | TSLATESLA INC | 320,000 | $71.5B | 3.14% | Put |
| 11 | KMXCARMAX INC | 697,988 | $60.6B | 2.66% | |
| 12 | —GCI LIBERTY INC | 954,062 | $58.6B | 2.57% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 147,057 | $58.1B | 2.55% | |
| 14 | COUPEURCOUPA SOFTWARE INC | 420,095 | $53.2B | 2.34% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 1,027,451 | $48.5B | 2.13% | |
| 16 | PEGAPEGASYSTEMS INC | 609,618 | $43.4B | 1.91% | |
| 17 | SHOPSHOPIFY INC | 131,050 | $39.3B | 1.73% | |
| 18 | STNESTONECO LTD | 1,321,058 | $39.1B | 1.72% | |
| 19 | LM03LIBERTY MEDIA CORP DELAWARE | 974,048 | $36.8B | 1.62% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 954,206 | $36.2B | 1.59% | |
| 21 | EBEVENTBRITE INC | 2,119,819 | $34.3B | 1.51% | |
| 22 | NFLXNETFLIX INC | 59,075 | $21.7B | 0.95% | |
| 23 | UBERUBER TECHNOLOGIES INC | 405,035 | $18.8B | 0.82% |