Foxhaven Asset Management
Latest statistics and disclosures from Foxhaven Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MELI, CPNG, HLT, FERG, and represent 54.83% of Foxhaven Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$227M), MELI (+$161M), CPNG (+$153M), NFLX (+$127M), NU (+$114M), AMZN (+$60M), MSFT (+$45M), SE (+$26M), DUOL (+$13M), RBLX (+$6.4M).
- Started 3 new stock positions in NU, NFLX, DASH.
- Reduced shares in these 10 stocks: ARKK (-$345M), SHOP (-$156M), WIX (-$122M), PYPL (-$117M), BKNG (-$61M), GOOG (-$48M), WBD (-$29M), CART (-$16M), HLT, FERG.
- Sold out of its positions in ARKK, BKNG, CART, PYPL, SHOP, WBD, WIX.
- Foxhaven Asset Management was a net buyer of stock by $31M.
- Foxhaven Asset Management has $4.1B in assets under management (AUM), dropping by -6.54%.
- Central Index Key (CIK): 0001590531
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Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.5 | $589M | +11% | 2.6M | 230.82 |
|
| MercadoLibre (MELI) | 13.9 | $564M | +39% | 280k | 2014.26 |
|
| Coupang Cl A (CPNG) | 10.0 | $406M | +60% | 17M | 23.59 |
|
| Hilton Worldwide Holdings (HLT) | 8.2 | $334M | 1.2M | 287.25 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 8.2 | $334M | 1.5M | 222.63 |
|
|
| Microsoft Corporation (MSFT) | 7.1 | $289M | +18% | 597k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $264M | -15% | 840k | 313.80 |
|
| Doordash Cl A (DASH) | 5.6 | $227M | NEW | 1.0M | 226.48 |
|
| Roblox Corp Cl A (RBLX) | 5.1 | $206M | +3% | 2.5M | 81.03 |
|
| Visa Com Cl A (V) | 4.7 | $193M | +2% | 549k | 350.71 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.5 | $142M | 1.9M | 74.43 |
|
|
| Sea Sponsord Ads (SE) | 3.1 | $127M | +26% | 996k | 127.57 |
|
| Netflix (NFLX) | 3.1 | $127M | NEW | 1.4M | 93.76 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $114M | NEW | 6.8M | 16.74 |
|
| Duolingo Cl A Com (DUOL) | 2.5 | $100M | +14% | 572k | 175.50 |
|
| Aurora Innovation Class A Com (AUR) | 1.1 | $45M | 12M | 3.84 |
|
Past Filings by Foxhaven Asset Management
SEC 13F filings are viewable for Foxhaven Asset Management going back to 2013
- Foxhaven Asset Management 2025 Q4 filed Feb. 17, 2026
- 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