0001172661-19-000866.txt : 20190214 0001172661-19-000866.hdr.sgml : 20190214 20190214163144 ACCESSION NUMBER: 0001172661-19-000866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19607114 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 12-31-2018 12-31-2018 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 02-14-2019 0 26 1866588
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 53369 1145993 SH SOLE 1145993 0 0 ALPHABET INC CAP STK CL C 02079K107 242994 234639 SH SOLE 234639 0 0 AMAZON COM INC COM 023135106 149655 99639 SH SOLE 99639 0 0 ATLASSIAN CORP PLC CL A G06242104 110791 1245124 SH SOLE 1245124 0 0 COUPA SOFTWARE INC COM 22266L106 45420 722564 SH SOLE 722564 0 0 DOLLAR TREE INC COM 256746108 60795 673107 SH SOLE 673107 0 0 EVENTBRITE INC COM CL A 29975E109 2920 105000 SH SOLE 105000 0 0 FARFETCH LTD ORD SH CL A 30744W107 2308 130315 SH SOLE 130315 0 0 GCI LIBERTY INC COM CLASS A 36164V305 58870 1430262 SH SOLE 1430262 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 48346 3843077 SH SOLE 3843077 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 78862 1098358 SH SOLE 1098358 0 0 INSTRUCTURE INC COM 45781U103 40606 1082537 SH SOLE 1082537 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 126494 820000 SH Put SOLE 820000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33735 468343 SH SOLE 468343 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 136328 6605015 SH SOLE 6605015 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12144 330000 SH SOLE 330000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17235 466064 SH SOLE 466064 0 0 MERCADOLIBRE INC COM 58733R102 89590 305926 SH SOLE 305926 0 0 SENDGRID INC COM 816883102 92468 2141950 SH SOLE 2141950 0 0 SERVICENOW INC COM 81762P102 95969 539000 SH SOLE 539000 0 0 SHOPIFY INC CL A 82509L107 47967 346457 SH SOLE 346457 0 0 STONECO LTD COM CL A G85158106 24360 1321058 SH SOLE 1321058 0 0 TARGET CORP COM 87612E106 4428 67000 SH Put SOLE 67000 0 0 TWILIO INC CL A 90138F102 198659 2224624 SH SOLE 2224624 0 0 TWILIO INC CL A 90138F102 80370 900000 SH Put SOLE 900000 0 0 WORKIVA INC COM CL A 98139A105 11905 331705 SH SOLE 331705 0 0