Foxhaven Asset Management, LP

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$4,059,362
Net value change ($000)
-284,058 (-6.5%)
New positions
3
Sold out positions
6
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DASH 227,378 NEW
NFLX 126,845 NEW
NU 114,124 NEW
MELI 96,451 20.6%
AMZN 85,278 16.9%
CPNG 61,097 17.7%
HLT 28,286 9.3%
MSFT 27,807 10.7%
GOOGL 22,064 9.1%
V 9,159 5.0%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -156,313 -100.0%
RBLX -135,193 -39.6%
WIX -122,394 -100.0%
PYPL -116,875 -100.0%
BKNG -61,125 -100.0%
DUOL -60,535 -37.6%
WBD -28,796 -100.0%
AUR -19,002 -29.7%
CART -16,251 -100.0%
SE -14,133 -10.0%
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