Latest Foxhaven Asset Management, LP Stock Portfolio
Foxhaven Asset Management, LP Performance:
2025 Q4: -8.33%YTD: 9.87%2024: 22.08%
Performance for 2025 Q4 is -8.33%, and YTD is 9.87%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foxhaven Asset Management, LP reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.
The top stock holdings of Foxhaven Asset Management, LP are AMZN, MELI, CPNG. The fund has invested 14.5% of it's portfolio in AMAZON COM INC and 13.9% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off SHOPIFY INC (SHOP), WIX COM LTD (WIX) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HILTON WORLDWIDE HLDGS INC (HLT) and FERGUSON ENTERPRISES INC. Foxhaven Asset Management, LP opened new stock positions in DOORDASH INC (DASH), NETFLIX INC (NFLX) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), MERCADOLIBRE INC (MELI) and SEA LTD (SE).
The top stock holdings of Foxhaven Asset Management, LP are AMZN, MELI, CPNG. The fund has invested 14.5% of it's portfolio in AMAZON COM INC and 13.9% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off SHOPIFY INC (SHOP), WIX COM LTD (WIX) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HILTON WORLDWIDE HLDGS INC (HLT) and FERGUSON ENTERPRISES INC. Foxhaven Asset Management, LP opened new stock positions in DOORDASH INC (DASH), NETFLIX INC (NFLX) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), MERCADOLIBRE INC (MELI) and SEA LTD (SE).
Foxhaven Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Foxhaven Asset Management, LP made a return of -8.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| doordash inc | 227,378,000 |
| netflix inc | 126,845,000 |
| nu hldgs ltd | 114,124,000 |
New stocks bought by Foxhaven Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 60.7 |
| mercadolibre inc | 39.96 |
| sea ltd | 26.08 |
| microsoft corp | 18.52 |
| duolingo inc | 14.39 |
| amazon com inc | 11.24 |
| roblox corp | 3.21 |
| visa inc | 2.2 |
Additions to existing portfolio by Foxhaven Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -15.3 |
| affirm hldgs inc | -1.32 |
| aurora innovation inc | -1.32 |
| hilton worldwide hldgs inc | -1.32 |
| ferguson enterprises inc | -1.32 |
Foxhaven Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -116,875,000 |
| warner bros discovery inc | -28,796,000 |
| shopify inc | -156,313,000 |
| wix com ltd | -122,394,000 |
| maplebear inc | -16,251,000 |
| booking holdings inc | -61,125,100 |
Foxhaven Asset Management, LP got rid off the above stocks
Sector Distribution
Foxhaven Asset Management, LP has about 46.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
- Technology
- Others
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 46.6 |
| Communication Services | 20.3 |
| Technology | 14.2 |
| Others | 14.2 |
| Financial Services | 4.7 |
Market Cap. Distribution
Foxhaven Asset Management, LP has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MEGA-CAP | 36 |
| UNALLOCATED | 14.2 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 47.8% of the stocks held by Foxhaven Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 44.2 |
| RUSSELL 2000 | 3.6 |
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 16 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Foxhaven Asset Management, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 3.50 | 1,906,880 | 141,929,000 | reduced | -1.32 | ||
| AMZN | amazon com inc | 14.50 | 2,550,410 | 588,685,000 | added | 11.24 | ||
| AUR | aurora innovation inc | 1.11 | 11,712,700 | 44,976,800 | reduced | -1.32 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 10.00 | 17,200,300 | 405,755,000 | added | 60.7 | ||
| DASH | doordash inc | 5.60 | 1,003,960 | 227,378,000 | new | |||
| DUOL | duolingo inc | 2.47 | 571,840 | 100,358,000 | added | 14.39 | ||
| GOOG | alphabet inc | 6.50 | 840,186 | 263,650,000 | reduced | -15.3 | ||
| HLT | hilton worldwide hldgs inc | 8.23 | 1,162,590 | 333,954,000 | reduced | -1.32 | ||
| MELI | mercadolibre inc | 13.89 | 279,941 | 563,874,000 | added | 39.96 | ||
| MSFT | microsoft corp | 7.11 | 596,657 | 288,555,000 | added | 18.52 | ||
| NFLX | netflix inc | 3.12 | 1,352,870 | 126,845,000 | new | |||
| NU | nu hldgs ltd | 2.81 | 6,817,430 | 114,124,000 | new | |||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 5.07 | 2,542,160 | 205,991,000 | added | 3.21 | ||
| SE | sea ltd | 3.13 | 996,430 | 127,115,000 | added | 26.08 | ||
| SHOP | shopify inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 4.75 | 549,336 | 192,658,000 | added | 2.2 | ||
| WBD | warner bros discovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WIX | wix com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||