Foxhaven Asset Management, LP
- SEC CIK
- 0001590531
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 19
- +1 vs. Q2 2025
- Portfolio value
- $4.00B
- −$146.7M (−3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,292,693 | $503.4M | 12.6% | +38,438+1.7% | Added | History |
| MELIMercadolibre Inc | COM | 200,015 | $467.4M | 11.7% | −6,052−2.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 10,703,671 | $344.7M | 8.6% | −304,589−2.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,463,065 | $341.2M | 8.5% | −538,216−17.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,518,157 | $340.9M | 8.5% | −43,019−2.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,178,182 | $305.7M | 7.6% | −32,719−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 503,424 | $260.7M | 6.5% | −84,111−14.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 991,937 | $241.6M | 6.0% | −483,033−32.7% | Reduced | History |
| VVisa Inc. | Stock | 537,520 | $183.5M | 4.6% | +149,848+38.7% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 499,917 | $160.9M | 4.0% | +73,772+17.3% | Added | History |
| SHOPShopify Inc. | Stock | 1,051,834 | $156.3M | 3.9% | −300,957−22.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 790,285 | $141.2M | 3.5% | −158,765−16.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,932,481 | $141.2M | 3.5% | −964,427−33.3% | Reduced | History |
| WIXWix.com Ltd. | SHS | 689,041 | $122.4M | 3.1% | +689,041 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,742,841 | $116.9M | 2.9% | −52,184−2.9% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 11,869,939 | $64.0M | 1.6% | +2,982,737+33.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,321 | $61.1M | 1.5% | −4,539−28.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,474,450 | $28.8M | 0.7% | +1,474,450 | New | History |
| CARTMaplebear Inc. | COM | 442,085 | $16.3M | 0.4% | −24,894−5.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $345.2M | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.