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 %
lock
Portfolio Value
Foxhaven Asset Management, Lp
(13F - 2025-03-31)
Value
428.89M
Shares
Portfolio %
13.03%
Value
420.15M
Shares
Portfolio %
12.76%
Hilton Worldwide Hldgs Inc
-
2025-05-15
Value
275.54M
Shares
Portfolio %
8.37%
Ferguson Enterprises Inc
-
2025-05-15
Value
250.15M
Shares
Portfolio %
7.60%
Coupang Inc
-
2025-05-15
Value
241.41M
Shares
Portfolio %
7.33%
Value
230.43M
Shares
Portfolio %
7.00%
Value
220.55M
Shares
Portfolio %
6.70%
Value
174.94M
Shares
Portfolio %
5.31%
Atlassian Corporation
-
2025-05-15
Value
156.01M
Shares
Portfolio %
4.74%
Duolingo Inc
-
2025-05-15
Value
154.57M
Shares
Portfolio %
4.69%
Top Increases | Foxhaven Asset Management, Lp
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 48.75M
Shares
Portfolio % Change
arrow_upward 2.80%
Portfolio %
12.76%
Value Change
arrow_upward 16.59M
Shares
Portfolio % Change
arrow_upward 1.26%
Portfolio %
7.00%
Value Change
arrow_upward 8.78M
Shares
Portfolio % Change
arrow_upward 0.72%
Portfolio %
4.13%
Value Change
arrow_upward 829.23K
Shares
Portfolio % Change
arrow_upward 0.64%
Portfolio %
5.31%
Value Change
arrow_upward -39063875.00
Shares
Portfolio % Change
arrow_upward 0.48%
Portfolio %
13.03%
Value Change
arrow_upward -13997341.00
Shares
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
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.94%
Value Change
arrow_downward -18414945.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
4.00%
Value Change
arrow_downward -40238789.00
Shares
Portfolio % Change
arrow_downward 0.65%
Portfolio %
3.71%
Paypal Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -52404000.00
Shares
Portfolio % Change
arrow_downward 0.88%
Portfolio %
4.46%
Duolingo Inc
-
2025-05-15
Value Change
arrow_downward -57299790.00
Shares
Portfolio % Change
arrow_downward 0.99%
Portfolio %
4.69%
Atlassian Corporation
-
2025-05-15
Value Change
arrow_downward -105609346.00
Shares
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
Previous %
12.55%
% Change
-12.55%
Salesforce Inc
-
2025-02-14
Value
remove_circle 80.72M
Shares
Previous %
12.55%
% Change
-12.55%