Q2 2025 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003476
$4.14B
Reported value
18
Positions
2025-06-30
Period end
The Brief · Foxhaven Asset Management, LP · Q2 2025
AI · grounded in 13F
Foxhaven Asset Management, LP established a new position in MELI valued at $538.6M. The fund also initiated new stakes in AMZN for $494.6M and FERG for $339.9M. Additional new positions include CPNG, HLT, and RBLX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $538.6M | 13.0% | 206,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $494.6M | 11.9% | 2,254,255 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $339.9M | 8.20% | 1,561,176 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $329.8M | 7.96% | 11,008,260 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $322.5M | 7.78% | 1,210,901 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $315.7M | 7.62% | 3,001,281 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $292.2M | 7.05% | 587,535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $261.6M | 6.31% | 1,474,970 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $200.3M | 4.83% | 2,896,908 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $174.7M | 4.22% | 426,145 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $156.0M | 3.76% | 1,352,791 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $151.8M | 3.66% | 949,050 | Common | SOLE |
| 92826C839 | V | VISA INC | $137.6M | 3.32% | 387,672 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $136.5M | 3.29% | 671,890 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $133.4M | 3.22% | 1,795,025 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $91.8M | 2.22% | 15,860 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $46.6M | 1.12% | 8,887,202 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $21.1M | 0.51% | 466,979 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.