Foxhaven Asset Management, LP

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$4,343,420
Net value change ($000)
+198,514 (4.8%)
New positions
2
Sold out positions
1
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WIX 122,394 NEW
V 45,856 33.3%
WBD 28,796 NEW
RBLX 25,449 8.1%
AUR 17,410 37.4%
CPNG 14,851 4.5%
AMZN 8,846 1.8%
FERG 1,002 0.3%
SHOP 269 0.2%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -136,454 -100.0%
MELI -71,160 -13.2%
AFRM -59,066 -29.5%
MSFT -31,498 -10.8%
BKNG -30,692 -33.4%
GOOGL -20,059 -7.7%
HLT -16,843 -5.2%
PYPL -16,531 -12.4%
DUOL -13,835 -7.9%
SE -10,543 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 345,200 (7.9% of total reported value)
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