Q3 2025 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005065
$4.34B
Reported value
20
Positions
2025-09-30
Period end
The Brief · Foxhaven Asset Management, LP · Q3 2025
AI · grounded in 13F
Foxhaven Asset Management, LP established a new position in AMZN valued at $503.4M. The fund also initiated new stakes in MELI for $467.4M and ARKK for $345.2M. Additional new positions include CPNG, RBLX, and FERG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $503.4M | 11.6% | 2,292,693 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $467.4M | 10.8% | 200,015 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $345.2M | 7.95% | 4,000,000 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $344.7M | 7.94% | 10,703,671 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $341.2M | 7.86% | 2,463,065 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $340.9M | 7.85% | 1,518,157 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $305.7M | 7.04% | 1,178,182 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $260.7M | 6.00% | 503,424 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $241.6M | 5.56% | 991,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $183.5M | 4.22% | 537,520 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $160.9M | 3.70% | 499,917 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $156.3M | 3.60% | 1,051,834 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $141.2M | 3.25% | 790,285 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $141.2M | 3.25% | 1,932,481 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $122.4M | 2.82% | 689,041 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $116.9M | 2.69% | 1,742,841 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $64.0M | 1.47% | 11,869,939 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61.1M | 1.41% | 11,321 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.8M | 0.66% | 1,474,450 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $16.3M | 0.37% | 442,085 | 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.