Foxhaven Asset Management, LP

Q1 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,292,462
Net value change ($000)
-436,470 (-11.7%)
New positions
0
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MELI 48,754 13.1%
GOOGL 16,594 7.8%
AFRM 13,167 16.3%
V 8,785 6.9%
RBLX 830 0.5%
AUR 55 0.1%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -105,609 -40.4%
CRM -80,724 -100.0%
CARG -79,360 -100.0%
DUOL -57,300 -27.0%
PYPL -52,404 -26.3%
SHW -40,239 -24.8%
AMZN -39,063 -8.3%
BKNG -18,415 -12.3%
MSFT -13,997 -6.0%
HLT -13,072 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type