Foxhaven Asset Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.9T
Holdings
25
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWLOTWILIO INC | 3,124,624 | $279.0B | 14.95% | Put |
| 2 | GOOGALPHABET INC | 234,639 | $243.0B | 13.02% | |
| 3 | AMZNAMAZON COM INC | 99,639 | $149.7B | 8.02% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 6,605,015 | $136.3B | 7.30% | |
| 5 | NDQINVESCO QQQ TR | 820,000 | $126.5B | 6.78% | Put |
| 6 | TEAMATLASSIAN CORP PLC | 1,245,124 | $110.8B | 5.94% | |
| 7 | NOWSERVICENOW INC | 539,000 | $96.0B | 5.14% | |
| 8 | —SENDGRID INC | 2,141,950 | $92.5B | 4.95% | |
| 9 | MLB1MERCADOLIBRE INC | 305,926 | $89.6B | 4.80% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 1,098,358 | $78.9B | 4.22% | |
| 11 | DLTRDOLLAR TREE INC | 673,107 | $60.8B | 3.26% | |
| 12 | —GCI LIBERTY INC | 1,430,262 | $58.9B | 3.15% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 1,145,993 | $53.4B | 2.86% | |
| 14 | TLVGRUPO TELEVISA SA | 3,843,077 | $48.3B | 2.59% | |
| 15 | SHOPSHOPIFY INC | 346,457 | $48.0B | 2.57% | |
| 16 | COUPEURCOUPA SOFTWARE INC | 722,564 | $45.4B | 2.43% | |
| 17 | —INSTRUCTURE INC | 1,082,537 | $40.6B | 2.18% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 468,343 | $33.7B | 1.81% | |
| 19 | STNESTONECO LTD | 1,321,058 | $24.4B | 1.31% | |
| 20 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 466,064 | $17.2B | 0.92% | |
| 21 | LM03LIBERTY MEDIA CORP DELAWARE | 330,000 | $12.1B | 0.65% | |
| 22 | WKWORKIVA INC | 331,705 | $11.9B | 0.64% | |
| 23 | DYHTARGET CORP | 67,000 | $4.4B | 0.24% | Put |
| 24 | EBEVENTBRITE INC | 105,000 | $2.9B | 0.16% | |
| 25 | FTCHQFARFETCH LTD | 130,315 | $2.3B | 0.12% |