0001172661-18-002193.txt : 20181114
0001172661-18-002193.hdr.sgml : 20181114
20181114161948
ACCESSION NUMBER: 0001172661-18-002193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foxhaven Asset Management, LP
CENTRAL INDEX KEY: 0001590531
IRS NUMBER: 462577885
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16032
FILM NUMBER: 181184105
BUSINESS ADDRESS:
STREET 1: 550 E. WATER STREET
STREET 2: SUITE 888
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-326-5300
MAIL ADDRESS:
STREET 1: 550 E. WATER STREET
STREET 2: SUITE 888
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001590531
XXXXXXXX
09-30-2018
09-30-2018
false
Foxhaven Asset Management, LP
550 E. Water Street
Suite 888
Charlottesville
VA
22902
13F HOLDINGS REPORT
028-16032
N
Michael Gennaro
Chief Compliance Officer
434-326-5302
/s/ Michael Gennaro
Charlottesville
VA
11-14-2018
0
23
1791335
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
57467
690787
SH
SOLE
690787
0
0
ALPHABET INC
CAP STK CL C
02079K107
269409
225736
SH
SOLE
225736
0
0
AMAZON COM INC
COM
023135106
204478
102086
SH
SOLE
102086
0
0
ATLASSIAN CORP PLC
CL A
G06242104
122597
1275197
SH
SOLE
1275197
0
0
COUPA SOFTWARE INC
COM
22266L106
42331
535156
SH
SOLE
535156
0
0
DOLLAR TREE INC
COM
256746108
54892
673107
SH
SOLE
673107
0
0
EVENTBRITE INC
COM CL A
29975E109
3987
105000
SH
SOLE
105000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3527
129515
SH
SOLE
129515
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
72943
1430262
SH
SOLE
1430262
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
77677
4378609
SH
SOLE
4378609
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
73264
906961
SH
SOLE
906961
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
23214
275274
SH
SOLE
275274
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
21041
249592
SH
SOLE
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0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
163619
5810339
SH
SOLE
5810339
0
0
MERCADOLIBRE INC
COM
58733R102
71757
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SH
SOLE
210759
0
0
PANDORA MEDIA INC
COM
698354107
38821
4082153
SH
SOLE
4082153
0
0
REDFIN CORP
COM
75737F108
8902
476057
SH
SOLE
476057
0
0
SERVICENOW INC
COM
81762P102
76277
389904
SH
SOLE
389904
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0
SHOPIFY INC
CL A
82509L107
70751
430204
SH
SOLE
430204
0
0
TARGET CORP
COM
87612E106
5910
67000
SH
Put
SOLE
67000
0
0
TWILIO INC
CL A
90138F102
267915
3105178
SH
SOLE
3105178
0
0
TWILIO INC
CL A
90138F102
47454
550000
SH
Call
SOLE
550000
0
0
WORKIVA INC
COM CL A
98139A105
13102
331705
SH
SOLE
331705
0
0