0001172661-21-000704.txt : 20210216 0001172661-21-000704.hdr.sgml : 20210216 20210216160900 ACCESSION NUMBER: 0001172661-21-000704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21638314 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 12-31-2020 12-31-2020 false Foxhaven Asset Management, LP
550 E. Water Street Suite 888 Charlottesville VA 22902
13F HOLDINGS REPORT 028-16032 N
Casey Parker Chief Compliance Officer 434-326-5303 /s/ Casey Parker Charlottesville VA 02-16-2021 0 28 3799778
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 145979 1572207 SH SOLE 1572207 0 0 AIRBNB INC COM CL A 009066101 5872 40000 SH SOLE 40000 0 0 AMAZON COM INC COM 023135106 237108 72801 SH SOLE 72801 0 0 AMAZON COM INC COM 023135106 32568 10000 SH Put SOLE 10000 0 0 ATLASSIAN CORP PLC CL A G06242104 238951 1021725 SH SOLE 1021725 0 0 ATLASSIAN CORP PLC CL A G06242104 30403 130000 SH Put SOLE 130000 0 0 CLOUDFLARE INC CL A COM 18915M107 57406 755436 SH SOLE 755436 0 0 DOORDASH INC CL A 25809K105 7138 50000 SH SOLE 50000 0 0 FACEBOOK INC CL A 30303M102 348522 1275889 SH SOLE 1275889 0 0 FACEBOOK INC CL A 30303M102 49169 180000 SH Put SOLE 180000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 174885 1571855 SH SOLE 1571855 0 0 INTUIT COM 461202103 115677 304534 SH SOLE 304534 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 222220 1403171 SH SOLE 1403171 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32543 753496 SH SOLE 753496 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21469 493420 SH SOLE 493420 0 0 MERCADOLIBRE INC COM 58733R102 337801 201646 SH SOLE 201646 0 0 NETFLIX INC COM 64110L106 102020 188671 SH SOLE 188671 0 0 PEGASYSTEMS INC COM 705573103 78818 591457 SH SOLE 591457 0 0 SHOPIFY INC CL A 82509L107 122165 107924 SH SOLE 107924 0 0 SMARTSHEET INC COM CL A 83200N103 215845 3115091 SH SOLE 3115091 0 0 SMARTSHEET INC COM CL A 83200N103 29448 425000 SH Put SOLE 425000 0 0 STONECO LTD COM CL A G85158106 158999 1894655 SH SOLE 1894655 0 0 T-MOBILE US INC COM 872590104 111239 824907 SH SOLE 824907 0 0 TWILIO INC CL A 90138F102 423456 1250977 SH SOLE 1250977 0 0 TWILIO INC CL A 90138F102 50775 150000 SH Put SOLE 150000 0 0 VISA INC COM CL A 92826C839 216051 987751 SH SOLE 987751 0 0 VROOM INC COM 92918V109 93074 2271758 SH SOLE 2271758 0 0 WORKDAY INC CL A 98138H101 140177 585022 SH SOLE 585022 0 0