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CIK: 0001590531
Total reported value
$3.7B
$3.7B
18 檔
43.3%
The Q1 2025 SEC filing reveals that Foxhaven Asset Management, LP held a total portfolio value of $3.7B, covering 18 public equity positions.
Foxhaven Asset Management, LP executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 17 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.03% | +0.68% | +5.68% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 12.76% | -1.20% | -1.39% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.37% | -1.37% | +3.70% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 7.60% | -0.65% | +4.73% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.33% | -3.43% | -3.59% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.00% | +0.23% | +31.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | — | +5.58% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.31% | -3.78% | EXIT | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.74% | — | -31.61% | |
| 10 | DUOL | Duolingo | Stock-Tech | 4.69% | — | -23.83% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.46% | — | -3.59% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.13% | +0.70% | -3.59% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.00% | — | -5.38% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.71% | — | -26.79% | |
| 15 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.86% | +0.18% | +56.69% | |
| 16 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.82% | +0.72% | -6.23% | |
| 17 | FWRG | First Watch Restaurant Group | Stock-Other | 0.94% | — | -3.59% | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 0.57% | — | -3.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +5.6% | -1.39% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +5.3% | +3.70% | Add |
| 3 | AMZN | Amazon.com Inc | +5% | +5.68% | Add |
| 4 | AFRM | Affirm Holdings Inc | +2.5% | +56.69% | Add |
| 5 | V | Visa Inc-class A Shares | -0.7% | -3.59% | Trim |
| 6 | CPNG | Coupang Inc | -2% | -3.59% | Add |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 8 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 9 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 10 | INTU | Intuit Inc | — | EXIT | Sold out |
| 11 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 15 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 16 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 17 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 18 | PEGA | Pegasystems Inc | — | EXIT | Sold out |
| 19 | DUOL | Duolingo | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 21 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 22 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 23 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 24 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 25 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 26 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 27 | DIBS | 1stdibs.com Inc | — | EXIT | Sold out |
| 28 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 30 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 31 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 32 | CART | Maplebear Inc | — | NEW | New buy |
| 33 | YOU | Clear Secure Inc -class A | — | EXIT | Sold out |
| 34 | ✓ | Metromile Inc | — | EXIT | Sold out |
| 35 | DISCAUSD | Discovery Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Foxhaven Asset Management, LP reported a total U.S. public equity portfolio value of $3.7B across 18 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MELI, HLT) accounted for 43.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
FERG
市值: $250.1M
Top Position Liquidated / Trimmed
META
前期市值: $524.4M
During Q1 2025, Foxhaven Asset Management, LP's top holdings by market value included AMZN (13.0%)、MELI (12.8%)、HLT (8.4%). The largest single position, AMZN, represented 13.0% of total portfolio value.
In Q1 2025, Foxhaven Asset Management, LP made 35 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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