Institutional Manager · CIK 0001590531
Foxhaven Asset Management, LP
Charlottesville, VA · File #028-16032
Latest AUM
$4.06B
Positions
16
Top-10 Concentration
83.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ARK ETF TR | 00214Q104 | -4,000,000 | -$345.2M | $0 |
| NEW | DOORDASH INC | DASH | +1,003,963 | +$227.4M | $0 |
| ADD | MERCADOLIBRE INC | MELI | +79,926 | +$161.0M | -$64.5M |
| EXITED | SHOPIFY INC | 82509L107 | -1,051,834 | -$156.3M | $0 |
| ADD | COUPANG INC | CPNG | +6,496,639 | +$153.3M | -$92.2M |
| NEW | NETFLIX INC | NFLX | +1,352,870 | +$126.8M | $0 |
| EXITED | WIX COM LTD | M98068105 | -689,041 | -$122.4M | $0 |
| EXITED | PAYPAL HLDGS INC | 70450Y103 | -1,742,841 | -$116.9M | $0 |
| NEW | NU HLDGS LTD | NU | +6,817,430 | +$114.1M | $0 |
| EXITED | BOOKING HOLDINGS INC | 09857L108 | -11,321 | -$61.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $4.06B
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $4.34B
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $4.14B
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $3.73B
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $3.71B
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $3.11B
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,550,407 | $588.7M | 14.50% |
| 2 | MERCADOLIBRE INC | MELI | 279,941 | $563.9M | 13.89% |
| 3 | COUPANG INC | CPNG | 17,200,310 | $405.8M | 10.00% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 1,162,590 | $334.0M | 8.23% |
| 5 | FERGUSON ENTERPRISES INC | FERG | 1,498,065 | $333.5M | 8.22% |
| 6 | MICROSOFT CORP | MSFT | 596,657 | $288.6M | 7.11% |
| 7 | ALPHABET INC | GOOG | 840,186 | $263.7M | 6.49% |
| 8 | DOORDASH INC | DASH | 1,003,963 | $227.4M | 5.60% |
| 9 | ROBLOX CORP | RBLX | 2,542,163 | $206.0M | 5.07% |
| 10 | VISA INC | V | 549,336 | $192.7M | 4.75% |
| 11 | AFFIRM HLDGS INC | AFRM | 1,906,882 | $141.9M | 3.50% |
| 12 | SEA LTD | SE | 996,430 | $127.1M | 3.13% |
| 13 | NETFLIX INC | NFLX | 1,352,870 | $126.8M | 3.12% |
| 14 | NU HLDGS LTD | NU | 6,817,430 | $114.1M | 2.81% |
| 15 | DUOLINGO INC | DUOL | 571,840 | $100.4M | 2.47% |
| 16 | AURORA INNOVATION INC | AUROW | 11,712,708 | $45.0M | 1.11% |