0001172661-21-001309.txt : 20210517 0001172661-21-001309.hdr.sgml : 20210517 20210517160505 ACCESSION NUMBER: 0001172661-21-001309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930354 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 03-31-2021 03-31-2021 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 05-17-2021 0 25 3459777
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 108698 1168795 SH SOLE 1168795 0 0 AFFIRM HLDGS INC COM CL A 00827B106 14144 200000 SH SOLE 200000 0 0 AMAZON COM INC COM 023135106 202133 65329 SH SOLE 65329 0 0 ATLASSIAN CORP PLC CL A G06242104 223848 1062097 SH SOLE 1062097 0 0 COUPANG INC CL A 22266T109 402562 8157292 SH SOLE 8157292 0 0 DISCOVERY INC COM SER A 25470F104 8094 186231 SH SOLE 186231 0 0 FACEBOOK INC CL A 30303M102 388011 1317392 SH SOLE 1317392 0 0 FACEBOOK INC CL A 30303M102 12518 42500 SH Call SOLE 42500 0 0 FISERV INC COM 337738108 36011 302511 SH SOLE 302511 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 114493 946853 SH SOLE 946853 0 0 INTUIT COM 461202103 217888 568809 SH SOLE 568809 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 142514 949147 SH SOLE 949147 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33214 753496 SH SOLE 753496 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37865 858431 SH SOLE 858431 0 0 MERCADOLIBRE INC COM 58733R102 246485 167433 SH SOLE 167433 0 0 METROMILE INC COM 591697107 10290 1000000 SH SOLE 1000000 0 0 NETFLIX INC COM 64110L106 98422 188671 SH SOLE 188671 0 0 PEGASYSTEMS INC COM 705573103 128000 1119465 SH SOLE 1119465 0 0 SHOPIFY INC CL A 82509L107 79734 72060 SH SOLE 72060 0 0 SMARTSHEET INC COM CL A 83200N103 175206 2741023 SH SOLE 2741023 0 0 STONECO LTD COM CL A G85158106 64964 1061156 SH SOLE 1061156 0 0 TWILIO INC CL A 90138F102 293706 861915 SH SOLE 861915 0 0 VISA INC COM CL A 92826C839 197158 931178 SH SOLE 931178 0 0 VROOM INC COM 92918V109 78482 2012887 SH SOLE 2012887 0 0 WORKDAY INC CL A 98138H101 145337 585022 SH SOLE 585022 0 0