Foxhaven Asset Management, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
22
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWLOTWILIO INC | 3,655,178 | $315.4B | 17.61% | Call |
| 2 | GOOGALPHABET INC | 225,736 | $269.4B | 15.04% | |
| 3 | AMZNAMAZON COM INC | 102,086 | $204.5B | 11.41% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 5,810,339 | $163.6B | 9.13% | |
| 5 | TEAMATLASSIAN CORP PLC | 1,275,197 | $122.6B | 6.84% | |
| 6 | TLVGRUPO TELEVISA SA | 4,378,609 | $77.7B | 4.34% | |
| 7 | NOWSERVICENOW INC | 389,904 | $76.3B | 4.26% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 906,961 | $73.3B | 4.09% | |
| 9 | —GCI LIBERTY INC | 1,430,262 | $72.9B | 4.07% | |
| 10 | MLB1MERCADOLIBRE INC | 210,759 | $71.8B | 4.01% | |
| 11 | SHOPSHOPIFY INC | 430,204 | $70.8B | 3.95% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 690,787 | $57.5B | 3.21% | |
| 13 | DLTRDOLLAR TREE INC | 673,107 | $54.9B | 3.06% | |
| 14 | COUPEURCOUPA SOFTWARE INC | 535,156 | $42.3B | 2.36% | |
| 15 | —PANDORA MEDIA INC | 4,082,153 | $38.8B | 2.17% | |
| 16 | LBRDALIBERTY BROADBAND CORP | 275,274 | $23.2B | 1.30% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 249,592 | $21.0B | 1.17% | |
| 18 | WKWORKIVA INC | 331,705 | $13.1B | 0.73% | |
| 19 | RDFNREDFIN CORP | 476,057 | $8.9B | 0.50% | |
| 20 | DYHTARGET CORP | 67,000 | $5.9B | 0.33% | Put |
| 21 | EBEVENTBRITE INC | 105,000 | $4.0B | 0.22% | |
| 22 | FTCHQFARFETCH LTD | 129,515 | $3.5B | 0.20% |