Foxhaven Asset Management as of Sept. 30, 2025
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 | 200k | 2336.94 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 7.9 | $345M | 4.0M | 86.30 | |
| Coupang Cl A (CPNG) | 7.9 | $345M | 11M | 32.20 | |
| Roblox Corp Cl A (RBLX) | 7.9 | $341M | 2.5M | 138.52 | |
| Ferguson Enterprises Common Stock New (FERG) | 7.8 | $341M | 1.5M | 224.58 | |
| Hilton Worldwide Holdings (HLT) | 7.0 | $306M | 1.2M | 259.44 | |
| Microsoft Corporation (MSFT) | 6.0 | $261M | 503k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $242M | 992k | 243.55 | |
| Visa Com Cl A (V) | 4.2 | $184M | 538k | 341.38 | |
| Duolingo Cl A Com (DUOL) | 3.7 | $161M | 500k | 321.84 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.6 | $156M | 1.1M | 148.61 | |
| Sea Sponsord Ads (SE) | 3.3 | $141M | 790k | 178.73 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.3 | $141M | 1.9M | 73.08 | |
| Wix SHS (WIX) | 2.8 | $122M | 689k | 177.63 | |
| Paypal Holdings (PYPL) | 2.7 | $117M | 1.7M | 67.06 | |
| Aurora Innovation Class A Com (AUR) | 1.5 | $64M | 12M | 5.39 | |
| Booking Holdings (BKNG) | 1.4 | $61M | 11k | 5399.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $29M | 1.5M | 19.53 | |
| Maplebear (CART) | 0.4 | $16M | 442k | 36.76 |
