Legal Name: FOXHAVEN ASSET MANAGEMENT, LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Alphabet Inc (02079K107)
|
264,683 |
$286,099k |
|
MercadoLibre Inc (58733R102)
|
276,724 |
$169,291k |
|
LIBERTY GLOBAL PLC (G5480U120)
|
5,543,947 |
$147,081k |
|
INSTRUCTURE INC (45781U103)
|
2,742,435 |
$116,553k |
|
SERVICENOW INC (81762P102)
|
405,079 |
$111,223k |
|
HILTON WRLDWDE HLDGS (43300A203)
|
1,098,358 |
$107,354k |
|
Amazon.com Inc (023135106)
|
50,405 |
$95,448k |
|
Tesla Inc (88160R101)
|
320,000 |
$71,507k |
Put |
Twilio Inc (90138F102)
|
480,000 |
$65,448k |
Put |
CARMAX INC (143130102)
|
697,988 |
$60,606k |
|
GCI LIBERTY INC (36164V305)
|
954,062 |
$58,637k |
|
CHARTER COMMUNICATIO (16119P108)
|
147,057 |
$58,114k |
|
COUPA SOFTWARE INC COM (22266L106)
|
420,095 |
$53,188k |
|
ACTIVISION BLIZZARD INC (00507V109)
|
1,027,451 |
$48,496k |
|
PEGASYSTEMS INC (705573103)
|
609,618 |
$43,411k |
|
Shopify Inc (82509L107)
|
131,050 |
$39,335k |
|
STONECO LTD COM USD0.000079365 CLASS A (G85158106)
|
1,321,058 |
$39,077k |
|
LIBERTY SIRIUS GROUP (531229409)
|
974,048 |
$36,829k |
|
LIBERTY SIRIUS GROUP (531229607)
|
954,206 |
$36,241k |
|
Eventbrite Inc (29975E109)
|
2,119,819 |
$34,341k |
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
192,000 |
$25,121k |
Put |
Netflix Inc (64110L106)
|
59,075 |
$21,699k |
|
UBER TECHNOLOGIES INC COM (90353T100)
|
405,035 |
$18,786k |
|