Foxhaven-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFRM",
  "TEAM",
  "FERG",
  "HLT",
  "BKNG",
  "MSFT",
  "DUOL",
  "FWRG",
  "PYPL",
  "SHW",
  "AMZN",
  "V",
  "CART",
  "RBLX",
  "MELI",
  "AUR",
  "CPNG",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 3292461516
Accession Number: 0001172661-25-002377
Form Type: 13F-HR
CIK: foxhaven-asset-management-lp
Manager Name: Foxhaven-Asset-Management-Lp

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:2.3M

Value:$428.9M

% of Portfolio:13.0% ($428.9M/$3.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:215.4K

Value:$420.2M

% of Portfolio:12.8% ($420.2M/$3.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.2M

Value:$275.5M

% of Portfolio:8.4% ($275.5M/$3.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.6M

Value:$250.1M

% of Portfolio:7.6% ($250.1M/$3.3B)

Coupang, Inc.

CPNG|22266T109

Shares:11.0M

Value:$241.4M

% of Portfolio:7.3% ($241.4M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:1.5M

Value:$230.4M

% of Portfolio:7.0% ($230.4M/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:587.5K

Value:$220.6M

% of Portfolio:6.7% ($220.6M/$3.3B)

Roblox Corp

RBLX|771049103

Shares:3.0M

Value:$174.9M

% of Portfolio:5.3% ($174.9M/$3.3B)

Atlassian Corp

TEAM|049468101

Shares:735.2K

Value:$156.0M

% of Portfolio:4.7% ($156.0M/$3.3B)

Duolingo, Inc.

DUOL|26603R106

Shares:497.7K

Value:$154.6M

% of Portfolio:4.7% ($154.6M/$3.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.3M

Value:$146.9M

% of Portfolio:4.5% ($146.9M/$3.3B)

VISA INC.

V|92826C839

Shares:387.7K

Value:$135.9M

% of Portfolio:4.1% ($135.9M/$3.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:28.6K

Value:$131.7M

% of Portfolio:4.0% ($131.7M/$3.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:349.6K

Value:$122.1M

% of Portfolio:3.7% ($122.1M/$3.3B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:2.1M

Value:$94.1M

% of Portfolio:2.9% ($94.1M/$3.3B)

Aurora Innovation, Inc.

AUR|051774107

Shares:8.9M

Value:$59.8M

% of Portfolio:1.8% ($59.8M/$3.3B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:1.8M

Value:$30.8M

% of Portfolio:0.9% ($30.8M/$3.3B)

Maplebear Inc.

CART|565394103

Shares:467.0K

Value:$18.6M

% of Portfolio:0.6% ($18.6M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.3M	QoQ +5.68% (-121.3K) YoY +15.00% (+294.1K)	All Managers (Combined)	$428.9M	13.0% ($428.9M/$3.3B)	QoQ -8.34% (-$39.1M) YoY +21.30% (+$75.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	215.4K	QoQ -1.39% (-3.0K) YoY +9.50% (+18.7K)	All Managers (Combined)	$420.2M	12.8% ($420.2M/$3.3B)	QoQ +13.12% (-$48.8M) YoY +41.29% (+$122.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2M	QoQ +3.69% (-43.2K) YoY -18.63% (-277.4K)	All Managers (Combined)	$275.5M	8.4% ($275.5M/$3.3B)	QoQ -4.52% (-$13.1M) YoY -13.20% (-$41.9M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.6M	QoQ +4.72% (-70.5K) YoY NEW(+1.6M)	All Managers (Combined)	$250.1M	7.6% ($250.1M/$3.3B)	QoQ -3.32% (-$8.6M) YoY NEW(+$250.1M)
Coupang, Inc.(CPNGcusip22266T109)	11.0M	QoQ -3.58% (-409.7K) YoY -7.98% (-955.0K)	All Managers (Combined)	$241.4M	7.3% ($241.4M/$3.3B)	QoQ -3.80% (-$9.6M) YoY +13.43% (-$28.6M)
Alphabet Inc.(GOOGcusip02079K107)	1.5M	QoQ +31.35% (+352.1K) YoY +5.29% (+74.2K)	All Managers (Combined)	$230.4M	7.0% ($230.4M/$3.3B)	QoQ +7.75% (+$16.6M) YoY +8.03% (+$17.1M)
MICROSOFT CORP(MSFTcusip594918104)	587.5K	QoQ +5.58% (-31.1K) YoY -5.16% (-32.0K)	All Managers (Combined)	$220.6M	6.7% ($220.6M/$3.3B)	QoQ -5.96% (-$14.0M) YoY -15.38% (-$40.1M)
Roblox Corp(RBLXcusip771049103)	3.0M	QoQ -0.26% (-8.0K) YoY NEW(+3.0M)	All Managers (Combined)	$174.9M	5.3% ($174.9M/$3.3B)	QoQ +0.47% (-$829.2K) YoY NEW(+$174.9M)
Atlassian Corp(TEAMcusip049468101)	735.2K	QoQ -31.60% (-339.8K) YoY -21.02% (-195.7K)	All Managers (Combined)	$156.0M	4.7% ($156.0M/$3.3B)	QoQ -40.36% (-$105.6M) YoY -14.10% (-$25.6M)
Duolingo, Inc.(DUOLcusip26603R106)	497.7K	QoQ -23.82% (-155.7K) YoY -31.06% (-224.3K)	All Managers (Combined)	$154.6M	4.7% ($154.6M/$3.3B)	QoQ -27.04% (-$57.3M) YoY -2.95% (-$4.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.3M	QoQ -3.59% (-83.8K) YoY +18.53% (+352.0K)	All Managers (Combined)	$146.9M	4.5% ($146.9M/$3.3B)	QoQ -26.29% (-$52.4M) YoY +15.45% (+$19.7M)
VISA INC.(Vcusip92826C839)	387.7K	QoQ -3.58% (-14.4K) YoY -30.21% (-167.9K)	All Managers (Combined)	$135.9M	4.1% ($135.9M/$3.3B)	QoQ +6.91% (-$8.8M) YoY -12.36% (-$19.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	28.6K	QoQ -5.38% (-1.6K) YoY -41.94% (-20.7K)	All Managers (Combined)	$131.7M	4.0% ($131.7M/$3.3B)	QoQ -12.26% (-$18.4M) YoY -26.27% (-$46.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	349.6K	QoQ -26.78% (-127.9K) YoY -50.44% (-355.8K)	All Managers (Combined)	$122.1M	3.7% ($122.1M/$3.3B)	QoQ -24.79% (-$40.2M) YoY -50.17% (-$122.9M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	2.1M	QoQ +56.69% (+753.3K) YoY NEW(+2.1M)	All Managers (Combined)	$94.1M	2.9% ($94.1M/$3.3B)	QoQ +16.27% (+$13.2M) YoY NEW(+$94.1M)
Aurora Innovation, Inc.(AURcusip051774107)	8.9M	QoQ -6.23% (-590.7K) YoY +0.97% (+86.1K)	All Managers (Combined)	$59.8M	1.8% ($59.8M/$3.3B)	QoQ +0.09% (-$55.6K) YoY +140.80% (+$34.9M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	1.8M	QoQ -3.58% (-68.8K) YoY -8.43% (-170.4K)	All Managers (Combined)	$30.8M	0.9% ($30.8M/$3.3B)	QoQ -13.74% (-$4.9M) YoY -38.07% (-$18.9M)
Maplebear Inc.(CARTcusip565394103)	467.0K	QoQ -3.49% (-16.9K) YoY -10.16% (-52.9K)	All Managers (Combined)	$18.6M	0.6% ($18.6M/$3.3B)	QoQ -7.06% (-$1.4M) YoY -3.90% (-$757.0K)