0001172661-20-002310.txt : 20201116
0001172661-20-002310.hdr.sgml : 20201116
20201116162637
ACCESSION NUMBER: 0001172661-20-002310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201317420
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
09-30-2020
09-30-2020
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
11-16-2020
0
29
3144243
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
127270
1572207
SH
SOLE
1572207
0
0
ALPHABET INC
CAP STK CL C
02079K107
102349
69644
SH
SOLE
69644
0
0
AMAZON COM INC
COM
023135106
253259
80432
SH
SOLE
80432
0
0
AMAZON COM INC
COM
023135106
31487
10000
SH
Put
SOLE
10000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
23514
129346
SH
SOLE
129346
0
0
ATLASSIAN CORP PLC
CL A
G06242104
23633
130000
SH
Put
SOLE
130000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
64978
104075
SH
SOLE
104075
0
0
FACEBOOK INC
CL A
30303M102
298811
1140936
SH
SOLE
1140936
0
0
FACEBOOK INC
CL A
30303M102
47142
180000
SH
Put
SOLE
180000
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
121736
1485308
SH
SOLE
1485308
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
186818
2189616
SH
SOLE
2189616
0
0
LEMONADE INC
COM
52567D107
9944
200000
SH
SOLE
200000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
77392
541696
SH
SOLE
541696
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
24993
753496
SH
SOLE
753496
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
16322
493420
SH
SOLE
493420
0
0
MERCADOLIBRE INC
COM
58733R102
218278
201646
SH
SOLE
201646
0
0
NETFLIX INC
COM
64110L106
94341
188671
SH
SOLE
188671
0
0
PEGASYSTEMS INC
COM
705573103
105490
871529
SH
SOLE
871529
0
0
SERVICENOW INC
COM
81762P102
129433
266873
SH
SOLE
266873
0
0
SMARTSHEET INC
COM CL A
83200N103
151728
3070175
SH
SOLE
3070175
0
0
SMARTSHEET INC
COM CL A
83200N103
21004
425000
SH
Put
SOLE
425000
0
0
SNOWFLAKE INC
CL A
833445109
5020
20000
SH
SOLE
20000
0
0
STONECO LTD
COM CL A
G85158106
100208
1894655
SH
SOLE
1894655
0
0
T-MOBILE US INC
COM
872590104
94336
824907
SH
SOLE
824907
0
0
TWILIO INC
CL A
90138F102
349973
1416377
SH
SOLE
1416377
0
0
TWILIO INC
CL A
90138F102
37064
150000
SH
Put
SOLE
150000
0
0
VISA INC
COM CL A
92826C839
184232
921297
SH
SOLE
921297
0
0
VROOM INC
COM
92918V109
117632
2271758
SH
SOLE
2271758
0
0
WORKDAY INC
CL A
98138H101
125856
585022
SH
SOLE
585022
0
0