Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 18
- −2 vs. Q4 2024
- Portfolio value
- $3.29B
- −$436.5M (−11.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,254,255 | $428.9M | 13.0% | +121,257+5.7% | Added | History |
| MELIMercadolibre Inc | COM | 215,366 | $420.2M | 12.8% | −3,046−1.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,210,901 | $275.5M | 8.4% | +43,182+3.7% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,561,176 | $250.1M | 7.6% | +70,480+4.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 11,008,260 | $241.4M | 7.3% | −409,702−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,474,970 | $230.4M | 7.0% | +352,090+31.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 587,535 | $220.6M | 6.7% | +31,065+5.6% | Added | History |
| RBLXRoblox Corp | Stock | 3,001,281 | $174.9M | 5.3% | −7,973−0.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 735,159 | $156.0M | 4.7% | −339,775−31.6% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 497,731 | $154.6M | 4.7% | −155,710−23.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,251,191 | $146.9M | 4.5% | −83,832−3.6% | Reduced | History |
| VVisa Inc. | Stock | 387,672 | $135.9M | 4.1% | −14,427−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 28,592 | $131.7M | 4.0% | −1,626−5.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 349,557 | $122.1M | 3.7% | −127,896−26.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,081,957 | $94.1M | 2.9% | +753,273+56.7% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 8,887,202 | $59.8M | 1.8% | −590,706−6.2% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,849,570 | $30.8M | 0.9% | −68,809−3.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 466,979 | $18.6M | 0.6% | −16,922−3.5% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.