Q4 2025 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001097
$4.06B
Reported value
16
Positions
2025-12-31
Period end
The Brief · Foxhaven Asset Management, LP · Q4 2025
AI · grounded in 13F
Foxhaven Asset Management, LP closed its position in ARKK, reducing exposure by $345.2M. The fund also exited positions in SHOP and WIX, totaling losses of $156.3M and $122.4M respectively. To offset these sells, the manager established new positions in DASH for $227.4M, NFLX for $126.8M, and NU for $114.1M. Additionally, the fund increased its share count in CPNG by 60.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $588.7M | 14.5% | 2,550,407 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $563.9M | 13.9% | 279,941 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $405.8M | 10.00% | 17,200,310 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $334.0M | 8.23% | 1,162,590 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $333.5M | 8.22% | 1,498,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288.6M | 7.11% | 596,657 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $263.7M | 6.49% | 840,186 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $227.4M | 5.60% | 1,003,963 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $206.0M | 5.07% | 2,542,163 | Common | SOLE |
| 92826C839 | V | VISA INC | $192.7M | 4.75% | 549,336 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $141.9M | 3.50% | 1,906,882 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $127.1M | 3.13% | 996,430 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $126.8M | 3.12% | 1,352,870 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $114.1M | 2.81% | 6,817,430 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $100.4M | 2.47% | 571,840 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $45.0M | 1.11% | 11,712,708 | 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.