0001172661-19-002347.txt : 20191114
0001172661-19-002347.hdr.sgml : 20191114
20191114160728
ACCESSION NUMBER: 0001172661-19-002347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220110
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
09-30-2019
09-30-2019
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
11-14-2019
0
25
2466279
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
53315
1007472
SH
SOLE
1007472
0
0
ALPHABET INC
CAP STK CL C
02079K107
316566
259693
SH
SOLE
259693
0
0
AMAZON COM INC
COM
023135106
85801
49427
SH
SOLE
49427
0
0
ATLASSIAN CORP PLC
CL A
G06242104
107624
857972
SH
SOLE
857972
0
0
CARMAX INC
COM
143130102
68672
780362
SH
SOLE
780362
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
59417
144175
SH
SOLE
144175
0
0
COUPA SOFTWARE INC
COM
22266L106
53375
411941
SH
SOLE
411941
0
0
EVENTBRITE INC
COM CL A
29975E109
77065
4351496
SH
SOLE
4351496
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
57882
932531
SH
SOLE
932531
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
100343
1077680
SH
SOLE
1077680
0
0
INSTRUCTURE INC
COM
45781U103
106242
2742435
SH
SOLE
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0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
283215
1500000
SH
Put
SOLE
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0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
167788
7052886
SH
SOLE
7052886
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
39598
952565
SH
SOLE
952565
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
39149
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SH
SOLE
933018
0
0
MERCADOLIBRE INC
COM
58733R102
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271353
SH
SOLE
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0
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NETFLIX INC
COM
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SH
SOLE
230583
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PEGASYSTEMS INC
COM
705573103
44799
658318
SH
SOLE
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SEA LTD
SPONSORED ADS
81141R100
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SH
SOLE
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0
0
SERVICENOW INC
COM
81762P102
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SH
SOLE
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0
0
SHOPIFY INC
CL A
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27038
86754
SH
SOLE
86754
0
0
STONECO LTD
COM CL A
G85158106
45294
1302287
SH
SOLE
1302287
0
0
TESLA INC
COM
88160R101
77078
320000
SH
Put
SOLE
320000
0
0
TWILIO INC
CL A
90138F102
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2663033
SH
SOLE
2663033
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12341
405035
SH
SOLE
405035
0
0