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Foxhaven Asset Management, LP

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13F filer, CIK 1590531, Charlottesville, VA

Foxhaven Asset Management, LP reported $4,343,420,276 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 78.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005065

Period
2025-09-30
Reported value
$4.34B
Holdings
20
Top 10 weight
78.79%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WIXnew+689,041$122M
Vadded+149,848$51.2M
WBDnew+1,474,450$28.8M
DUOLadded+73,772$23.7M
AURadded+2,982,737$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEAMexited-671,890-$136M
GOOGreduced-483,033-$118M
RBLXreduced-538,216-$74.6M
AFRMreduced-964,427-$70.5M
SHOPreduced-300,957-$44.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005065, largest first. % of portfolio is the value over $3,998,220,276, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,518 shares; 2024Q4: 2,132,998 shares; 2025Q1: 2,254,255 shares; 2025Q2: 2,254,255 shares; 2025Q3: 2,292,693 shares 2,292,693$503M12.59%+38,438Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,238 shares; 2024Q4: 218,412 shares; 2025Q1: 215,366 shares; 2025Q2: 206,067 shares; 2025Q3: 200,015 shares 200,015$467M11.69%-6,052Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584,750 shares; 2024Q4: 11,417,962 shares; 2025Q1: 11,008,260 shares; 2025Q2: 11,008,260 shares; 2025Q3: 10,703,671 shares 10,703,671$345M8.62%-304,589Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063,443 shares; 2024Q4: 3,009,254 shares; 2025Q1: 3,001,281 shares; 2025Q2: 3,001,281 shares; 2025Q3: 2,463,065 shares 2,463,065$341M8.53%-538,216Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,045 shares; 2024Q4: 1,490,696 shares; 2025Q1: 1,561,176 shares; 2025Q2: 1,561,176 shares; 2025Q3: 1,518,157 shares 1,518,157$341M8.53%-43,019Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,473 shares; 2024Q4: 1,167,719 shares; 2025Q1: 1,210,901 shares; 2025Q2: 1,210,901 shares; 2025Q3: 1,178,182 shares 1,178,182$306M7.65%-32,719Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,000 shares; 2024Q4: 556,470 shares; 2025Q1: 587,535 shares; 2025Q2: 587,535 shares; 2025Q3: 503,424 shares 503,424$261M6.52%-84,111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,880 shares; 2024Q4: 1,122,880 shares; 2025Q1: 1,474,970 shares; 2025Q2: 1,474,970 shares; 2025Q3: 991,937 shares 991,937$242M6.04%-483,033Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,570 shares; 2024Q4: 402,099 shares; 2025Q1: 387,672 shares; 2025Q2: 387,672 shares; 2025Q3: 537,520 shares 537,520$183M4.59%+149,848Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,121 shares; 2024Q4: 653,441 shares; 2025Q1: 497,731 shares; 2025Q2: 426,145 shares; 2025Q3: 499,917 shares 499,917$161M4.02%+73,772Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352,791 shares; 2025Q3: 1,051,834 shares 1,051,834$156M3.91%-300,957Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949,050 shares; 2025Q3: 790,285 shares 790,285$141M3.53%-158,765Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328,684 shares; 2025Q1: 2,081,957 shares; 2025Q2: 2,896,908 shares; 2025Q3: 1,932,481 shares 1,932,481$141M3.53%-964,427Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689,041 shares 689,041$122M3.06%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,023 shares; 2024Q4: 2,335,023 shares; 2025Q1: 2,251,191 shares; 2025Q2: 1,795,025 shares; 2025Q3: 1,742,841 shares 1,742,841$117M2.92%-52,184Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477,908 shares; 2024Q4: 9,477,908 shares; 2025Q1: 8,887,202 shares; 2025Q2: 8,887,202 shares; 2025Q3: 11,869,939 shares 11,869,939$64M1.6%+2,982,737Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,741 shares; 2024Q4: 30,218 shares; 2025Q1: 28,592 shares; 2025Q2: 15,860 shares; 2025Q3: 11,321 shares 11,321$61.1M1.53%-4,539Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,450 shares 1,474,450$28.8M0.72%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,901 shares; 2024Q4: 483,901 shares; 2025Q1: 466,979 shares; 2025Q2: 466,979 shares; 2025Q3: 442,085 shares 442,085$16.3M0.41%-24,894Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ARKKARK ETF TR INNOVATION ETFput4,000,000$345Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION671,890$136Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-005065 base2025-11-14acceptance time not in the bulk data set