Foxhaven Asset Management, LP
CIK: 0001590531Latest portfolio: $4.1B · Q4 2025
Holdings
16
Total Value
$4.1B
New Positions
3
Closed Positions
7
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,550,407 | $588.7M | 14.50% | +258K | |
| 2 | MLB1MERCADOLIBRE INC | 279,941 | $563.9M | 13.89% | +80K | |
| 3 | CPNGCOUPANG INC | 17,200,310 | $405.8M | 10.00% | +6.5M | |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 1,162,590 | $334.0M | 8.23% | -15,592 | |
| 5 | FERGFERGUSON ENTERPRISES INC | 1,498,065 | $333.5M | 8.22% | -20,092 | |
| 6 | MSFTMICROSOFT CORP | 596,657 | $288.6M | 7.11% | +93K | |
| 7 | GOOGALPHABET INC | 840,186 | $263.6M | 6.49% | -151,751 | |
| 8 | DASHDOORDASH INC | 1,003,963 | $227.4M | 5.60% | NEW | |
| 9 | RBLXROBLOX CORP | 2,542,163 | $206.0M | 5.07% | +79K | |
| 10 | VVISA INC | 549,336 | $192.7M | 4.75% | +12K | |
| 11 | AFRMAFFIRM HLDGS INC | 1,906,882 | $141.9M | 3.50% | -25,599 | |
| 12 | SESEA LTD | 996,430 | $127.1M | 3.13% | +206K | |
| 13 | NFLXNETFLIX INC | 1,352,870 | $126.8M | 3.12% | NEW | |
| 14 | NUNU HLDGS LTD | 6,817,430 | $114.1M | 2.81% | NEW | |
| 15 | DUOLDUOLINGO INC | 571,840 | $100.4M | 2.47% | +72K | |
| 16 | AURAURORA INNOVATION INC | 11,712,708 | $45.0M | 1.11% | -157,231 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($28855520599114194944.0T)
Consumer Cyclical0.0% ($588684405755334.0T)
Communication Services0.0% ($263650227.4T)
Financial Services0.0% ($192.7T)
Unknown0.0% ($563.9M)
Industrials0.0% ($333.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.1B | 16 |
| Q3 2025 | Nov 14, 2025 | $4.3T | 20 |
| Q2 2025 | Aug 14, 2025 | $4.1T | 18 |
| Q1 2025 | May 15, 2025 | $3.3T | 18 |
| Q4 2024 | Feb 14, 2025 | $3.7T | 20 |
| Q3 2024 | Nov 14, 2024 | $3571.5T | 20 |
| Q2 2024 | Aug 14, 2024 | $3569.9T | 19 |
| Q1 2024 | May 15, 2024 | $3707.4T | 25 |
| Q4 2023 | Feb 14, 2024 | $3485.3T | 27 |
| Q3 2023 | Nov 14, 2023 | $3110.9T | 28 |
| Q2 2023 | Aug 14, 2023 | $3052.5T | 23 |
| Q1 2023 | May 15, 2023 | $2767.0T | 25 |
| Q4 2022 | Feb 14, 2023 | $2345.3T | 25 |
| Q3 2022 | Nov 14, 2022 | $2.2T | 24 |
| Q2 2022 | Aug 15, 2022 | $2.2T | 20 |
| Q1 2022 | May 16, 2022 | $2.7T | 19 |
| Q4 2021 | Feb 14, 2022 | $3.5T | 23 |
| Q3 2021 | Nov 15, 2021 | $3.5T | 26 |
| Q2 2021 | Aug 16, 2021 | $3.7T | 24 |
| Q1 2021 | May 17, 2021 | $3.5T | 25 |
| Q4 2020 | Feb 16, 2021 | $3.8T | 28 |
| Q3 2020 | Nov 16, 2020 | $3.1T | 29 |
| Q2 2020 | Aug 14, 2020 | $3.0T | 22 |
| Q1 2020 | May 15, 2020 | $1.9T | 22 |
| Q4 2019 | Feb 14, 2020 | $2.1T | 24 |
| Q3 2019 | Nov 14, 2019 | $2.5T | 25 |
| Q2 2019 | Aug 14, 2019 | $2.3T | 27 |
| Q1 2019 | May 15, 2019 | $2.0T | 24 |
| Q4 2018 | Feb 14, 2019 | $1.9T | 26 |
| Q3 2018 | Nov 14, 2018 | $1.8T | 23 |
| Q2 2018 | Aug 14, 2018 | $1.6T | 20 |
| Q1 2018 | May 15, 2018 | $1.5T | 23 |
| Q4 2017 | Feb 14, 2018 | $1.4T | 21 |
| Q3 2017 | Nov 14, 2017 | $1.4T | 22 |
| Q2 2017 | Aug 14, 2017 | $1.4T | 23 |
| Q1 2017 | May 15, 2017 | $1.4T | 23 |
| Q4 2016 | Feb 14, 2017 | $1.3T | 21 |
| Q3 2016 | Nov 14, 2016 | $1.0T | 20 |
| Q2 2016 | Aug 15, 2016 | $927.2B | 17 |
| Q1 2016 | May 16, 2016 | $892.0B | 18 |
Fund Information
Foxhaven Asset Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 16 holdings. The largest position is AMAZON COM INC (AMZN), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.