Filed: 8/14/2025ACC: 0001172661-25-003476
📋 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 $4.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$4.14B
Total AUM (reported)
39.15M
Total Shares
Allocation by class
COM$1.89B45.7%
CL A$782.00M18.9%
COMMON STOCK NEW$339.95M8.2%
COM CL A$337.94M8.2%
CAP STK CL C$261.64M6.3%
CL A COM$174.73M4.2%
CL A SUB VTG SHS$156.04M3.8%
Portfolio Concentration
Top 3$1.37B33.1%
4–10$1.90B45.8%
11–25$874.85M21.1%
Top 3 weight
33.1%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 39.15M
Sole
Full voting authority
39.15M
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:
MERCADOLIBRE INC
SOLEShares206.07K
TypeSH
Market value$538.58M
12.99%
Sole
206.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.25M
TypeSH
Market value$494.56M
11.93%
Sole
2.25M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.56M
TypeSH
Market value$339.95M
8.20%
Sole
1.56M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.01M
TypeSH
Market value$329.81M
7.96%
Sole
11.01M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.21M
TypeSH
Market value$322.51M
7.78%
Sole
1.21M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3M
TypeSH
Market value$315.73M
7.62%
Sole
3M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares587.53K
TypeSH
Market value$292.25M
7.05%
Sole
587.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$261.64M
6.31%
Sole
1.47M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares2.90M
TypeSH
Market value$200.29M
4.83%
Sole
2.90M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares426.14K
TypeSH
Market value$174.73M
4.22%
Sole
426.14K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.35M
TypeSH
Market value$156.04M
3.76%
Sole
1.35M
Shared
0.00
None
0.00
SEA LTD
SOLEShares949.05K
TypeSH
Market value$151.79M
3.66%
Sole
949.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares387.67K
TypeSH
Market value$137.64M
3.32%
Sole
387.67K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares671.89K
TypeSH
Market value$136.45M
3.29%
Sole
671.89K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.80M
TypeSH
Market value$133.41M
3.22%
Sole
1.80M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15.86K
TypeSH
Market value$91.82M
2.22%
Sole
15.86K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares8.89M
TypeSH
Market value$46.57M
1.12%
Sole
8.89M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares466.98K
TypeSH
Market value$21.13M
0.51%
Sole
466.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 206.07K | SH | $538.58M 12.99% | 206.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.25M | SH | $494.56M 11.93% | 2.25M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.56M | SH | $339.95M 8.20% | 1.56M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.01M | SH | $329.81M 7.96% | 11.01M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.21M | SH | $322.51M 7.78% | 1.21M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3M | SH | $315.73M 7.62% | 3M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 587.53K | SH | $292.25M 7.05% | 587.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.47M | SH | $261.64M 6.31% | 1.47M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 2.90M | SH | $200.29M 4.83% | 2.90M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 426.14K | SH | $174.73M 4.22% | 426.14K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.35M | SH | $156.04M 3.76% | 1.35M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 949.05K | SH | $151.79M 3.66% | 949.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 387.67K | SH | $137.64M 3.32% | 387.67K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 671.89K | SH | $136.45M 3.29% | 671.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.80M | SH | $133.41M 3.22% | 1.80M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 15.86K | SH | $91.82M 2.22% | 15.86K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 8.89M | SH | $46.57M 1.12% | 8.89M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 466.98K | SH | $21.13M 0.51% | 466.98K | 0.00 | 0.00 |