Foxhaven Asset Management, Lp

13F Holdings
Filed: 2025-05-15
Portfolio Value
3.29B arrow_downward -11.7%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001590531
Filing Date
2025-05-15 16:25:46
Address
550 E. Water Street
Charlottesville
VA
Prior Value
3.73B
Top 10 Holdings %
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Portfolio Value
Foxhaven Asset Management, Lp
(13F - 2025-03-31)
AMZN
2025-05-15
Value
428.89M
Shares
2.25M
Portfolio %
13.03%
MELI
2025-05-15
Value
420.15M
Shares
215.37K
Portfolio %
12.76%
Hilton Worldwide Hldgs Inc
-
2025-05-15
Value
275.54M
Shares
1.21M
Portfolio %
8.37%
Ferguson Enterprises Inc
-
2025-05-15
Value
250.15M
Shares
1.56M
Portfolio %
7.60%
Coupang Inc
-
2025-05-15
Value
241.41M
Shares
11.01M
Portfolio %
7.33%
GOOG
2025-05-15
Value
230.43M
Shares
1.47M
Portfolio %
7.00%
MSFT
2025-05-15
Value
220.55M
Shares
587.53K
Portfolio %
6.70%
RBLX
2025-05-15
Value
174.94M
Shares
3.00M
Portfolio %
5.31%
Atlassian Corporation
-
2025-05-15
Value
156.01M
Shares
735.16K
Portfolio %
4.74%
Duolingo Inc
-
2025-05-15
Value
154.57M
Shares
497.73K
Portfolio %
4.69%
Top Increases | Foxhaven Asset Management, Lp
(2024-12-31 → 2025-03-31)
MELI
2025-05-15
Value Change
arrow_upward 48.75M
Shares
arrow_upward -3046.00
Portfolio % Change
arrow_upward 2.80%
Portfolio %
12.76%
GOOG
2025-05-15
Value Change
arrow_upward 16.59M
Shares
arrow_upward 352.09K
Portfolio % Change
arrow_upward 1.26%
Portfolio %
7.00%
V
2025-05-15
Value Change
arrow_upward 8.78M
Shares
arrow_upward -14427.00
Portfolio % Change
arrow_upward 0.72%
Portfolio %
4.13%
Affirm Hldgs Inc
-
2025-05-15
Value Change
arrow_upward 13.17M
Shares
arrow_upward 753.27K
Portfolio % Change
arrow_upward 0.69%
Portfolio %
2.86%
Ferguson Enterprises Inc
-
2025-05-15
Value Change
arrow_upward -8592875.00
Shares
arrow_upward 70.48K
Portfolio % Change
arrow_upward 0.66%
Portfolio %
7.60%
RBLX
2025-05-15
Value Change
arrow_upward 829.23K
Shares
arrow_upward -7973.00
Portfolio % Change
arrow_upward 0.64%
Portfolio %
5.31%
Hilton Worldwide Hldgs Inc
-
2025-05-15
Value Change
arrow_upward -13072905.00
Shares
arrow_upward 43.18K
Portfolio % Change
arrow_upward 0.63%
Portfolio %
8.37%
Coupang Inc
-
2025-05-15
Value Change
arrow_upward -9555663.00
Shares
arrow_upward -409702.00
Portfolio % Change
arrow_upward 0.60%
Portfolio %
7.33%
AMZN
2025-05-15
Value Change
arrow_upward -39063875.00
Shares
arrow_upward 121.26K
Portfolio % Change
arrow_upward 0.48%
Portfolio %
13.03%
MSFT
2025-05-15
Value Change
arrow_upward -13997341.00
Shares
arrow_upward 31.07K
Portfolio % Change
arrow_upward 0.41%
Portfolio %
6.70%
Top Decreases | Foxhaven Asset Management, Lp
(2024-12-31 → 2025-03-31)
First Watch Restaurant Group
-
2025-05-15
Value Change
arrow_downward -4905692.00
Shares
arrow_downward -68809.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.94%
Value Change
arrow_downward -18414945.00
Shares
arrow_downward -1626.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
4.00%
Value Change
arrow_downward -40238789.00
Shares
arrow_downward -127896.00
Portfolio % Change
arrow_downward 0.65%
Portfolio %
3.71%
Paypal Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -52404000.00
Shares
arrow_downward -83832.00
Portfolio % Change
arrow_downward 0.88%
Portfolio %
4.46%
Duolingo Inc
-
2025-05-15
Value Change
arrow_downward -57299790.00
Shares
arrow_downward -155710.00
Portfolio % Change
arrow_downward 0.99%
Portfolio %
4.69%
Atlassian Corporation
-
2025-05-15
Value Change
arrow_downward -105609346.00
Shares
arrow_downward -339775.00
Portfolio % Change
arrow_downward 2.28%
Portfolio %
4.74%
Foxhaven Asset Management, Lp (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Foxhaven Asset Management, Lp
(2024-12-31 → 2025-03-31)
Cargurus Inc
-
2025-02-14
Value
remove_circle 79.36M
Shares
2.17M
Previous %
12.55%
% Change
-12.55%
Salesforce Inc
-
2025-02-14
Value
remove_circle 80.72M
Shares
241.45K
Previous %
12.55%
% Change
-12.55%