Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Foxhaven Asset Management, LP

•CIK: 1590531•Filing: Q4 2025

Foxhaven Asset Management, LP, currently manages $4.1 billion, with a concentrated portfolio featuring significant positions in AMZN and MLB1. The fund, known for its active management style, recently exited ARKK and SHOP, cut RBLX by 40%, and added MLB1 by 21%, reflecting a strategic shift towards tech and biotech sectors.

Total AUM

$4.1B

QoQ Performance

+1.5%

Positions

16

Top 10 Concentration

83.9%

Latest Filing

Q4 2025

Top Holdings Allocation

AMZN

MLB1

CPNG

HLT

FERG

MSFT

GOOG

DASH

AMZN14.5%

MLB113.9%

CPNG10.0%

HLT8.2%

FERG8.2%

MSFT7.1%

GOOG6.5%

DASH5.6%

📈 Biggest Buys

DOORDASH INC

NEW

5.6% of portfolio

MERCADOLIBRE INC

+40.0%

13.9% of portfolio

COUPANG INC

+60.7%

10.0% of portfolio

NETFLIX INC

NEW

3.1% of portfolio

NU HLDGS LTD

NEW

2.8% of portfolio

📉 Biggest Sells

ALPHABET INC

-15.3%

6.5% of portfolio

HILTON WORLDWIDE HLDGS INC

-1.3%

8.2% of portfolio

FERGUSON ENTERPRISES INC

-1.3%

8.2% of portfolio

AFFIRM HLDGS INC

-1.3%

3.5% of portfolio

AURORA INNOVATION INC

-1.3%

1.1% of portfolio

Sector Breakdown

Other55.8%

Consumer22.7%

Technology13.6%

Financial4.7%

Communication3.1%

🚪 Exited Positionssold since Q3 2025

ARK ETF TR

SOLD

$345.2M

SHOPIFY INC

SOLD

$156.3M

WIX COM LTD

SOLD

$122.4M

PAYPAL HLDGS INC

SOLD

$116.9M

BOOKING HOLDINGS INC

SOLD

$61.1M

+2 more exited positions

Changes from Q3 2025

NEW3 new positions

↑8 increased

↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MERCADOLIBRE INC

HILTON WORLDWIDE HLDGS INC

FERGUSON ENTERPRISES INC

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