Foxhaven Asset Management, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.5T
Holdings
25
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 259,693 | $316.6B | 12.84% | |
| 2 | TWLOTWILIO INC | 2,663,033 | $292.8B | 11.87% | |
| 3 | NDQINVESCO QQQ TR | 1,500,000 | $283.2B | 11.48% | Put |
| 4 | LBTYBLIBERTY GLOBAL PLC | 7,052,886 | $167.8B | 6.80% | |
| 5 | MLB1MERCADOLIBRE INC | 271,353 | $149.6B | 6.06% | |
| 6 | NOWSERVICENOW INC | 467,477 | $118.7B | 4.81% | |
| 7 | TEAMATLASSIAN CORP PLC | 857,972 | $107.6B | 4.36% | |
| 8 | —INSTRUCTURE INC | 2,742,435 | $106.2B | 4.31% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 1,077,680 | $100.3B | 4.07% | |
| 10 | AMZNAMAZON COM INC | 49,427 | $85.8B | 3.48% | |
| 11 | TSLATESLA INC | 320,000 | $77.1B | 3.13% | Put |
| 12 | EBEVENTBRITE INC | 4,351,496 | $77.1B | 3.12% | |
| 13 | KMXCARMAX INC | 780,362 | $68.7B | 2.78% | |
| 14 | NFLXNETFLIX INC | 230,583 | $61.7B | 2.50% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 144,175 | $59.4B | 2.41% | |
| 16 | —GCI LIBERTY INC | 932,531 | $57.9B | 2.35% | |
| 17 | COUPEURCOUPA SOFTWARE INC | 411,941 | $53.4B | 2.16% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 1,007,472 | $53.3B | 2.16% | |
| 19 | STNESTONECO LTD | 1,302,287 | $45.3B | 1.84% | |
| 20 | PEGAPEGASYSTEMS INC | 658,318 | $44.8B | 1.82% | |
| 21 | LM03LIBERTY MEDIA CORP DELAWARE | 952,565 | $39.6B | 1.61% | |
| 22 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 933,018 | $39.1B | 1.59% | |
| 23 | SHOPSHOPIFY INC | 86,754 | $27.0B | 1.10% | |
| 24 | SESEA LTD | 675,104 | $20.9B | 0.85% | |
| 25 | UBERUBER TECHNOLOGIES INC | 405,035 | $12.3B | 0.50% |