13F-HR filed by Foxhaven Asset Management, LP
Foxhaven Asset Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 20 holding rows worth $4,343,420,276.
- Accession
- 0001172661-25-005065
- Filer
- CIK 1590531
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $4,343,420,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,343,420,276 with VALUE read as dollars as filed, 13F file number 028-16032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,292,693 | $503,406,602 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200,015 | $467,423,054 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,000,000 | $345,200,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 10,703,671 | $344,658,206 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,463,065 | $341,183,764 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,518,157 | $340,947,699 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,178,182 | $305,667,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 503,424 | $260,748,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 991,937 | $241,586,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 537,520 | $183,498,578 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 499,917 | $160,893,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,051,834 | $156,313,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 790,285 | $141,247,638 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,932,481 | $141,225,711 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 689,041 | $122,394,353 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,742,841 | $116,874,917 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,869,939 | $63,978,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,321 | $61,125,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,474,450 | $28,796,009 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 442,085 | $16,251,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005065 | this filing | 2025-11-14 | acceptance time not in the bulk data set |