Foxhaven Asset Management
Latest statistics and disclosures from Foxhaven Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MELI, ARKK, CPNG, RBLX, and represent 46.09% of Foxhaven Asset Management's stock portfolio.
- Added to shares of these 7 stocks: ARKK (+$345M), WIX (+$122M), V (+$51M), WBD (+$29M), DUOL (+$24M), AUR (+$16M), AMZN (+$8.4M).
- Started 3 new stock positions in WBD, WIX, ARKK.
- Reduced shares in these 10 stocks: TEAM (-$137M), GOOG (-$118M), RBLX (-$75M), AFRM (-$71M), SHOP (-$45M), MSFT (-$44M), SE (-$28M), BKNG (-$25M), MELI (-$14M), CPNG (-$9.8M).
- Sold out of its position in TEAM.
- Foxhaven Asset Management was a net buyer of stock by $9.0M.
- Foxhaven Asset Management has $4.3B in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001590531
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Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.6 | $503M | 2.3M | 219.57 |
|
|
| MercadoLibre (MELI) | 10.8 | $467M | -2% | 200k | 2336.94 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 7.9 | $345M | NEW | 4.0M | 86.30 |
|
| Coupang Cl A (CPNG) | 7.9 | $345M | -2% | 11M | 32.20 |
|
| Roblox Corp Cl A (RBLX) | 7.9 | $341M | -17% | 2.5M | 138.52 |
|
| Ferguson Enterprises Common Stock New (FERG) | 7.8 | $341M | -2% | 1.5M | 224.58 |
|
| Hilton Worldwide Holdings (HLT) | 7.0 | $306M | -2% | 1.2M | 259.44 |
|
| Microsoft Corporation (MSFT) | 6.0 | $261M | -14% | 503k | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $242M | -32% | 992k | 243.55 |
|
| Visa Com Cl A (V) | 4.2 | $184M | +38% | 538k | 341.38 |
|
| Duolingo Cl A Com (DUOL) | 3.7 | $161M | +17% | 500k | 321.84 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.6 | $156M | -22% | 1.1M | 148.61 |
|
| Sea Sponsord Ads (SE) | 3.3 | $141M | -16% | 790k | 178.73 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.3 | $141M | -33% | 1.9M | 73.08 |
|
| Wix SHS (WIX) | 2.8 | $122M | NEW | 689k | 177.63 |
|
| Paypal Holdings (PYPL) | 2.7 | $117M | -2% | 1.7M | 67.06 |
|
| Aurora Innovation Class A Com (AUR) | 1.5 | $64M | +33% | 12M | 5.39 |
|
| Booking Holdings (BKNG) | 1.4 | $61M | -28% | 11k | 5399.27 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $29M | NEW | 1.5M | 19.53 |
|
| Maplebear (CART) | 0.4 | $16M | -5% | 442k | 36.76 |
|
Past Filings by Foxhaven Asset Management
SEC 13F filings are viewable for Foxhaven Asset Management going back to 2013
- Foxhaven Asset Management 2025 Q3 filed Nov. 14, 2025
- Foxhaven Asset Management 2025 Q2 filed Aug. 14, 2025
- Foxhaven Asset Management 2025 Q1 filed May 15, 2025
- Foxhaven Asset Management 2024 Q4 filed Feb. 14, 2025
- Foxhaven Asset Management 2024 Q3 filed Nov. 14, 2024
- Foxhaven Asset Management 2024 Q2 filed Aug. 14, 2024
- Foxhaven Asset Management 2024 Q1 filed May 15, 2024
- Foxhaven Asset Management 2023 Q4 filed Feb. 14, 2024
- Foxhaven Asset Management 2023 Q3 filed Nov. 14, 2023
- Foxhaven Asset Management 2023 Q2 filed Aug. 14, 2023
- Foxhaven Asset Management 2023 Q1 filed May 15, 2023
- Foxhaven Asset Management 2022 Q4 filed Feb. 14, 2023
- Foxhaven Asset Management 2022 Q3 filed Nov. 14, 2022
- Foxhaven Asset Management 2022 Q2 filed Aug. 15, 2022
- Foxhaven Asset Management 2022 Q1 filed May 16, 2022
- Foxhaven Asset Management 2021 Q4 filed Feb. 14, 2022