Filed: 5/15/2025ACC: 0001172661-25-002377
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$3.29B
Total AUM (reported)
38.85M
Total Shares
Allocation by class
COM$1.80B54.5%
CL A$572.36M17.4%
COMMON STOCK NEW$250.15M7.6%
CAP STK CL C$230.43M7.0%
COM CL A$229.95M7.0%
CL A COM$154.57M4.7%
CLASS A COM$59.77M1.8%
Portfolio Concentration
Top 3$1.12B34.2%
4–10$1.43B43.4%
11–25$739.81M22.5%
Top 3 weight
34.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 38.85M
Sole
Full voting authority
38.85M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares2.25M
TypeSH
Market value$428.89M
13.03%
Sole
2.25M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares215.37K
TypeSH
Market value$420.15M
12.76%
Sole
215.37K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.21M
TypeSH
Market value$275.54M
8.37%
Sole
1.21M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.56M
TypeSH
Market value$250.15M
7.60%
Sole
1.56M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.01M
TypeSH
Market value$241.41M
7.33%
Sole
11.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$230.43M
7.00%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares587.53K
TypeSH
Market value$220.55M
6.70%
Sole
587.53K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3M
TypeSH
Market value$174.94M
5.31%
Sole
3M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares735.16K
TypeSH
Market value$156.01M
4.74%
Sole
735.16K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares497.73K
TypeSH
Market value$154.57M
4.69%
Sole
497.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.25M
TypeSH
Market value$146.89M
4.46%
Sole
2.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares387.67K
TypeSH
Market value$135.86M
4.13%
Sole
387.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares28.59K
TypeSH
Market value$131.72M
4.00%
Sole
28.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares349.56K
TypeSH
Market value$122.06M
3.71%
Sole
349.56K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares2.08M
TypeSH
Market value$94.08M
2.86%
Sole
2.08M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares8.89M
TypeSH
Market value$59.77M
1.82%
Sole
8.89M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.85M
TypeSH
Market value$30.80M
0.94%
Sole
1.85M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares466.98K
TypeSH
Market value$18.63M
0.57%
Sole
466.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.25M | SH | $428.89M 13.03% | 2.25M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 215.37K | SH | $420.15M 12.76% | 215.37K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.21M | SH | $275.54M 8.37% | 1.21M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.56M | SH | $250.15M 7.60% | 1.56M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.01M | SH | $241.41M 7.33% | 11.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.47M | SH | $230.43M 7.00% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 587.53K | SH | $220.55M 6.70% | 587.53K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3M | SH | $174.94M 5.31% | 3M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 735.16K | SH | $156.01M 4.74% | 735.16K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 497.73K | SH | $154.57M 4.69% | 497.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.25M | SH | $146.89M 4.46% | 2.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 387.67K | SH | $135.86M 4.13% | 387.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 28.59K | SH | $131.72M 4.00% | 28.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 349.56K | SH | $122.06M 3.71% | 349.56K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 2.08M | SH | $94.08M 2.86% | 2.08M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 8.89M | SH | $59.77M 1.82% | 8.89M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.85M | SH | $30.80M 0.94% | 1.85M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 466.98K | SH | $18.63M 0.57% | 466.98K | 0.00 | 0.00 |