Filed: 11/14/2025ACC: 0001172661-25-005065
📋 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 $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$4.34B
Total AUM (reported)
44.89M
Total Shares
Allocation by class
COM$1.73B39.9%
CL A$685.84M15.8%
INNOVATION ETF$345.20M7.9%
COMMON STOCK NEW$340.95M7.8%
COM CL A$324.72M7.5%
CAP STK CL C$241.59M5.6%
CL A COM$160.89M3.7%
Portfolio Concentration
Top 3$1.32B30.3%
4–10$2.02B46.5%
11–25$1.01B23.2%
Top 3 weight
30.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 44.89M
Sole
Full voting authority
44.89M
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
SOLEShares2.29M
TypeSH
Market value$503.41M
11.59%
Sole
2.29M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares200.01K
TypeSH
Market value$467.42M
10.76%
Sole
200.01K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares4M
TypeSH
Market value$345.20M
7.95%
Sole
4M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares10.70M
TypeSH
Market value$344.66M
7.94%
Sole
10.70M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.46M
TypeSH
Market value$341.18M
7.86%
Sole
2.46M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.52M
TypeSH
Market value$340.95M
7.85%
Sole
1.52M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.18M
TypeSH
Market value$305.67M
7.04%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares503.42K
TypeSH
Market value$260.75M
6.00%
Sole
503.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares991.94K
TypeSH
Market value$241.59M
5.56%
Sole
991.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares537.52K
TypeSH
Market value$183.50M
4.22%
Sole
537.52K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares499.92K
TypeSH
Market value$160.89M
3.70%
Sole
499.92K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.05M
TypeSH
Market value$156.31M
3.60%
Sole
1.05M
Shared
0.00
None
0.00
SEA LTD
SOLEShares790.28K
TypeSH
Market value$141.25M
3.25%
Sole
790.28K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.93M
TypeSH
Market value$141.23M
3.25%
Sole
1.93M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares689.04K
TypeSH
Market value$122.39M
2.82%
Sole
689.04K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.74M
TypeSH
Market value$116.87M
2.69%
Sole
1.74M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares11.87M
TypeSH
Market value$63.98M
1.47%
Sole
11.87M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.32K
TypeSH
Market value$61.13M
1.41%
Sole
11.32K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.47M
TypeSH
Market value$28.80M
0.66%
Sole
1.47M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares442.08K
TypeSH
Market value$16.25M
0.37%
Sole
442.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.29M | SH | $503.41M 11.59% | 2.29M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 200.01K | SH | $467.42M 10.76% | 200.01K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 4M | SH | $345.20M 7.95% | 4M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 10.70M | SH | $344.66M 7.94% | 10.70M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.46M | SH | $341.18M 7.86% | 2.46M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.52M | SH | $340.95M 7.85% | 1.52M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.18M | SH | $305.67M 7.04% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 503.42K | SH | $260.75M 6.00% | 503.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 991.94K | SH | $241.59M 5.56% | 991.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 537.52K | SH | $183.50M 4.22% | 537.52K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 499.92K | SH | $160.89M 3.70% | 499.92K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.05M | SH | $156.31M 3.60% | 1.05M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 790.28K | SH | $141.25M 3.25% | 790.28K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.93M | SH | $141.23M 3.25% | 1.93M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 689.04K | SH | $122.39M 2.82% | 689.04K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.74M | SH | $116.87M 2.69% | 1.74M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 11.87M | SH | $63.98M 1.47% | 11.87M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.32K | SH | $61.13M 1.41% | 11.32K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.47M | SH | $28.80M 0.66% | 1.47M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 442.08K | SH | $16.25M 0.37% | 442.08K | 0.00 | 0.00 |