Foxhaven Asset Management, LP

Q2 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$4,144,906
Net value change ($000)
+852,444 (25.9%)
New positions
2
Sold out positions
2
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SHOP 156,044 NEW
SE 151,791 NEW
RBLX 140,790 80.5%
MELI 118,432 28.2%
AFRM 106,208 112.9%
FERG 89,799 35.9%
CPNG 88,396 36.6%
MSFT 71,691 32.5%
AMZN 65,666 15.3%
HLT 46,970 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SHW -122,062 -100.0%
BKNG -39,904 -30.3%
FWRG -30,795 -100.0%
TEAM -19,554 -12.5%
PYPL -13,484 -9.2%
AUR -13,197 -22.1%
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