Latest Foxhaven Asset Management, LP Stock Portfolio
Foxhaven Asset Management, LP Performance:
2025 Q3: 3.59%YTD: 19.85%2024: 22.08%
Performance for 2025 Q3 is 3.59%, and YTD is 19.85%, and 2024 is 22.08%.
About Foxhaven Asset Management, LP and 13F Hedge Fund Stock Holdings
Foxhaven Asset Management, LP is a hedge fund based in CHARLOTTESVILLE, VA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Foxhaven Asset Management, LP reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of Foxhaven Asset Management, LP are AMZN, MELI, CPNG. The fund has invested 11.6% of it's portfolio in AMAZON COM INC and 10.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), ALPHABET INC (GOOG) and BOOKING HOLDINGS INC (BKNG). Foxhaven Asset Management, LP opened new stock positions in WIX COM LTD and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), AURORA INNOVATION INC (AUR) and DUOLINGO INC (DUOL).
The top stock holdings of Foxhaven Asset Management, LP are AMZN, MELI, CPNG. The fund has invested 11.6% of it's portfolio in AMAZON COM INC and 10.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), ALPHABET INC (GOOG) and BOOKING HOLDINGS INC (BKNG). Foxhaven Asset Management, LP opened new stock positions in WIX COM LTD and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), AURORA INNOVATION INC (AUR) and DUOLINGO INC (DUOL).
Foxhaven Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Foxhaven Asset Management, LP made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 26.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| wix com ltd | 122,394,000 |
| warner bros discovery inc | 28,796,000 |
New stocks bought by Foxhaven Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 38.65 |
| aurora innovation inc | 33.56 |
| duolingo inc | 17.31 |
| amazon com inc | 1.71 |
Additions to existing portfolio by Foxhaven Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| affirm hldgs inc | -33.29 |
| alphabet inc | -32.75 |
| booking holdings inc | -28.62 |
| shopify inc | -22.25 |
| roblox corp | -17.93 |
| sea ltd | -16.73 |
| microsoft corp | -14.32 |
| maplebear inc | -5.33 |
Foxhaven Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atlassian corporation | -136,454,000 |
Foxhaven Asset Management, LP got rid off the above stocks
Sector Distribution
Foxhaven Asset Management, LP has about 42.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 42.1 |
| Others | 19.4 |
| Technology | 15.7 |
| Communication Services | 15.3 |
| Financial Services | 7.5 |
Market Cap. Distribution
Foxhaven Asset Management, LP has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.7 |
| MEGA-CAP | 29.7 |
| UNALLOCATED | 19.4 |
| MID-CAP | 9.2 |
Stocks belong to which Index?
About 48.2% of the stocks held by Foxhaven Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 42.6 |
| RUSSELL 2000 | 5.6 |
Foxhaven Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foxhaven Asset Management, LP
Foxhaven Asset Management, LP has 19 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Foxhaven Asset Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 3.25 | 1,932,480 | 141,226,000 | reduced | -33.29 | ||
| AMZN | amazon com inc | 11.59 | 2,292,690 | 503,407,000 | added | 1.71 | ||
| AUR | aurora innovation inc | 1.47 | 11,869,900 | 63,979,000 | added | 33.56 | ||
| BKNG | booking holdings inc | 1.41 | 11,321 | 61,125,100 | reduced | -28.62 | ||
| CPNG | coupang inc | 7.93 | 10,703,700 | 344,658,000 | reduced | -2.77 | ||
| DUOL | duolingo inc | 3.70 | 499,917 | 160,893,000 | added | 17.31 | ||
| GOOG | alphabet inc | 5.56 | 991,937 | 241,586,000 | reduced | -32.75 | ||
| HLT | hilton worldwide hldgs inc | 7.04 | 1,178,180 | 305,668,000 | reduced | -2.7 | ||
| MELI | mercadolibre inc | 10.76 | 200,015 | 467,423,000 | reduced | -2.94 | ||
| MSFT | microsoft corp | 6.00 | 503,424 | 260,748,000 | reduced | -14.32 | ||
| PYPL | paypal hldgs inc | 2.69 | 1,742,840 | 116,875,000 | reduced | -2.91 | ||
| RBLX | roblox corp | 7.86 | 2,463,060 | 341,184,000 | reduced | -17.93 | ||
| SE | sea ltd | 3.25 | 790,285 | 141,248,000 | reduced | -16.73 | ||
| TEAM | atlassian corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 4.22 | 537,520 | 183,499,000 | added | 38.65 | ||
| WBD | warner bros discovery inc | 0.66 | 1,474,450 | 28,796,000 | new | |||
| ferguson enterprises inc | 7.85 | 1,518,160 | 340,948,000 | reduced | -2.76 | |||
| shopify inc | 3.60 | 1,051,830 | 156,313,000 | reduced | -22.25 | |||
| wix com ltd | 2.82 | 689,041 | 122,394,000 | new | ||||
| maplebear inc | 0.37 | 442,085 | 16,251,000 | reduced | -5.33 | |||