Filed: 2/14/2025ACC: 0001172661-25-001126
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$3.73B
Total AUM (reported)
41.71M
Total Shares
Allocation by class
COM$2.01B53.9%
CL A$686.70M18.4%
COM CL A$287.36M7.7%
COMMON STOCK NEW$258.74M6.9%
CAP STK CL C$213.84M5.7%
CL A COM$211.87M5.7%
CLASS A COM$59.71M1.6%
Portfolio Concentration
Top 3$1.13B30.2%
4–10$1.63B43.7%
11–25$970.09M26.0%
Top 3 weight
30.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 41.71M
Sole
Full voting authority
41.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AMAZON COM INC
SOLEShares2.13M
TypeSH
Market value$467.96M
12.55%
Sole
2.13M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares218.41K
TypeSH
Market value$371.40M
9.96%
Sole
218.41K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.17M
TypeSH
Market value$288.61M
7.74%
Sole
1.17M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares1.07M
TypeSH
Market value$261.62M
7.02%
Sole
1.07M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.49M
TypeSH
Market value$258.74M
6.94%
Sole
1.49M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.42M
TypeSH
Market value$250.97M
6.73%
Sole
11.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares556.47K
TypeSH
Market value$234.55M
6.29%
Sole
556.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$213.84M
5.73%
Sole
1.12M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares653.44K
TypeSH
Market value$211.87M
5.68%
Sole
653.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.34M
TypeSH
Market value$199.29M
5.34%
Sole
2.34M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.01M
TypeSH
Market value$174.12M
4.67%
Sole
3.01M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares477.45K
TypeSH
Market value$162.30M
4.35%
Sole
477.45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares30.22K
TypeSH
Market value$150.14M
4.03%
Sole
30.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares402.10K
TypeSH
Market value$127.08M
3.41%
Sole
402.10K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.33M
TypeSH
Market value$80.92M
2.17%
Sole
1.33M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares241.45K
TypeSH
Market value$80.72M
2.16%
Sole
241.45K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares2.17M
TypeSH
Market value$79.36M
2.13%
Sole
2.17M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares9.48M
TypeSH
Market value$59.71M
1.60%
Sole
9.48M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.92M
TypeSH
Market value$35.70M
0.96%
Sole
1.92M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares483.90K
TypeSH
Market value$20.04M
0.54%
Sole
483.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.13M | SH | $467.96M 12.55% | 2.13M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 218.41K | SH | $371.40M 9.96% | 218.41K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.17M | SH | $288.61M 7.74% | 1.17M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 1.07M | SH | $261.62M 7.02% | 1.07M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.49M | SH | $258.74M 6.94% | 1.49M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.42M | SH | $250.97M 6.73% | 11.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 556.47K | SH | $234.55M 6.29% | 556.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.12M | SH | $213.84M 5.73% | 1.12M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 653.44K | SH | $211.87M 5.68% | 653.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.34M | SH | $199.29M 5.34% | 2.34M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.01M | SH | $174.12M 4.67% | 3.01M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 477.45K | SH | $162.30M 4.35% | 477.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 30.22K | SH | $150.14M 4.03% | 30.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 402.10K | SH | $127.08M 3.41% | 402.10K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.33M | SH | $80.92M 2.17% | 1.33M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 241.45K | SH | $80.72M 2.16% | 241.45K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 2.17M | SH | $79.36M 2.13% | 2.17M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 9.48M | SH | $59.71M 1.60% | 9.48M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.92M | SH | $35.70M 0.96% | 1.92M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 483.90K | SH | $20.04M 0.54% | 483.90K | 0.00 | 0.00 |