Foxhaven Asset Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Foxhaven Asset Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001590531
Manager Name: Foxhaven Asset Management, LP

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $3,292,461.516K total value

18 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

2254255(+5.7%)

Value:

$428.9B(-8.3%)

MERCADOLIBRE INC

MELI|58733R102

215366(-1.4%)

Value:

$420.2B(+13.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1210901(+3.7%)

Value:

$275.5B(-4.5%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1561176(+4.7%)

Value:

$250.1B(-3.3%)

Coupang, Inc.

CPNG|22266T109

11008260(-3.6%)

Value:

$241.4B(-3.8%)

Alphabet Inc.

GOOG|02079K107

1474970(+31.4%)

Value:

$230.4B(+7.8%)

MICROSOFT CORP

MSFT|594918104

587535(+5.6%)

Value:

$220.6B(-6.0%)

Roblox Corp

RBLX|771049103

3001281(-0.3%)

Value:

$174.9B(+0.5%)

Atlassian Corp

TEAM|049468101

735159(-31.6%)

Value:

$156.0B(-40.4%)

Duolingo, Inc.

DUOL|26603R106

497731(-23.8%)

Value:

$154.6B(-27.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

2251191(-3.6%)

Value:

$146.9B(-26.3%)

VISA INC.

V|92826C839

387672(-3.6%)

Value:

$135.9B(+6.9%)

Booking Holdings Inc.

BKNG|09857L108

28592(-5.4%)

Value:

$131.7B(-12.3%)

SHERWIN WILLIAMS CO

SHW|824348106

349557(-26.8%)

Value:

$122.1B(-24.8%)

Affirm Holdings, Inc.

AFRM|00827B106

2081957(+56.7%)

Value:

$94.1B(+16.3%)

Aurora Innovation, Inc.

AUR|051774107

8887202(-6.2%)

Value:

$59.8B(+0.1%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

1849570(-3.6%)

Value:

$30.8B(-13.7%)

Maplebear Inc.

CART|565394103

466979(-3.5%)

Value:

$18.6B(-7.1%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	2.3M	QoQ +5.68% (-121.3K) YoY +15.00% (+294.1K)	All Managers (Combined)	$428.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.06% (-$1.4M) YoY -3.90% (-$757.0K)