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CIK: 0001590531
Total reported value
$3.7B
$3.7B
18 檔
54.3%
According to the latest 13F quarterly dataset, Foxhaven Asset Management, LP managed an equity portfolio of $3.7B at the end of Q2 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q2 2025, Foxhaven Asset Management, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 12.99% | -1.20% | -4.32% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.93% | +0.68% | — | |
| 3 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 8.20% | -0.65% | — | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.96% | -3.43% | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.78% | -1.37% | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.62% | -3.78% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.31% | +0.23% | — | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.83% | +0.18% | +39.14% | |
| 10 | DUOL | Duolingo | Stock-Tech | 4.22% | — | -14.38% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.76% | +0.27% | NEW | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.66% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | +0.70% | — | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.29% | — | -8.61% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.22% | — | -20.26% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.22% | — | -44.53% | |
| 17 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.12% | +0.72% | — | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +3.8% | NEW | New buy |
| 2 | SE | Sea Ltd-adr | +3.7% | NEW | New buy |
| 3 | RBLX | Roblox CORP -class A | +2.3% | — | Unchanged |
| 4 | AFRM | Affirm Holdings Inc | +2% | +39.14% | Add |
| 5 | CPNG | Coupang Inc | +0.6% | — | Unchanged |
| 6 | FERG | Ferguson Enterprises Inc | +0.6% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 8 | MELI | Mercadolibre Inc | +0.2% | -4.32% | Trim |
| 9 | CART | Maplebear Inc | -0.1% | — | Unchanged |
| 10 | DUOL | Duolingo | -0.5% | -14.38% | Trim |
| 11 | HLT | Hilton Worldwide Holdings In | -0.6% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 13 | AUR | Aurora Innovation Inc | -0.7% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.8% | — | Unchanged |
| 15 | FWRG | First Watch Restaurant Group | -0.9% | EXIT | Sold out |
| 16 | AMZN | Amazon.com Inc | -1.1% | — | Unchanged |
| 17 | PYPL | Paypal Holdings Inc | -1.2% | -20.26% | Trim |
| 18 | TEAM | Atlassian Corp-cl A | -1.5% | -8.61% | Trim |
| 19 | BKNG | Booking Holdings Inc | -1.8% | -44.53% | Trim |
| 20 | SHW | Sherwin-williams Co/the | -3.7% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, AMZN, FERG) accounted for 54.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHOP
市值: $156.0M
Top Position Liquidated / Trimmed
SHW
前期市值: $122.1M
During Q2 2025, Foxhaven Asset Management, LP's top holdings by market value included MELI (13.0%)、AMZN (11.9%)、FERG (8.2%). The largest single position, MELI, represented 13.0% of total portfolio value.
In Q2 2025, Foxhaven Asset Management, LP made 10 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 2 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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