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FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$4.06B
AUM Growth
-$284M
Cap. Flow
+$107M
Cap. Flow %
2.64%
Top 10 Hldgs %
83.86%
Holding
23
New
3
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$235M
2
CPNG icon
Coupang
CPNG
+$185M
3
MELI icon
Mercado Libre
MELI
+$168M
4
NFLX icon
Netflix
NFLX
+$146M
5
NU icon
Nu Holdings
NU
+$110M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$156M
2
WIX icon
WIX.com
WIX
+$122M
3
PYPL icon
PayPal
PYPL
+$117M
4
BKNG icon
Booking.com
BKNG
+$61.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.46%
2 Communication Services 14.69%
3 Financials 11.05%
4 Technology 9.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$589M 14.5%
2,550,407
+257,714
+11% +$59M
MELI icon
2
Mercado Libre
MELI
$95.2B
$564M 13.89%
279,941
+79,926
+40% +$168M
CPNG icon
3
Coupang
CPNG
$29.3B
$406M 10%
17,200,310
+6,496,639
+61% +$185M
HLT icon
4
Hilton Worldwide
HLT
$72.1B
$334M 8.23%
1,162,590
-15,592
-1% -$4.25M
FERG icon
5
Ferguson
FERG
$45.4B
$334M 8.22%
1,498,065
-20,092
-1% -$4.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$289M 7.11%
596,657
+93,233
+19% +$46.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$264M 6.49%
840,186
-151,751
-15% -$43.5M
DASH icon
8
DoorDash
DASH
$85.5B
$227M 5.6%
+1,003,963
New +$235M
RBLX icon
9
Roblox
RBLX
$25.5B
$206M 5.07%
2,542,163
+79,098
+3% +$8.4M
V icon
10
Visa
V
$684B
$193M 4.75%
549,336
+11,816
+2% +$4.03M
AFRM icon
11
Affirm
AFRM
$23.9B
$142M 3.5%
1,906,882
-25,599
-1% -$1.84M
SE icon
12
Sea Limited
SE
$65.4B
$127M 3.13%
996,430
+206,145
+26% +$30.5M
NFLX icon
13
Netflix
NFLX
$299B
$127M 3.12%
+1,352,870
New +$146M
NU icon
14
Nu Holdings
NU
$69.2B
$114M 2.81%
+6,817,430
New +$110M
DUOL icon
15
Duolingo
DUOL
$6.28B
$100M 2.47%
571,840
+71,923
+14% +$16.9M
AUR icon
16
Aurora
AUR
$12.6B
$45M 1.11%
11,712,708
-157,231
-1% -$720K
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-4,000,000
Closed -$345M
BKNG icon
18
Booking.com
BKNG
$149B
– –
-283,025
Closed -$61.1M
CART icon
19
Maplebear
CART
$10.5B
– –
-442,085
Closed -$16.3M
PYPL icon
20
PayPal
PYPL
$48.9B
– –
-1,742,841
Closed -$117M
SHOP icon
21
Shopify
SHOP
$152B
– –
-1,051,834
Closed -$156M
WBD icon
22
Warner Bros
WBD
$65.9B
– –
-1,474,450
Closed -$28.8M
WIX icon
23
WIX.com
WIX
$2.3B
– –
-689,041
Closed -$122M

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Foxhaven Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Foxhaven Asset Management held 23 positions worth $4.06B, down 6.5% from $4.34B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Foxhaven Asset Management's Q4 2025 filing shows 3 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was DoorDash: 1,003,963 shares worth $227M. The largest sale was Shopify, an estimated $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

  • Foxhaven Asset Management's largest Q4 2025 buy was DoorDash: 1,003,963 shares worth $227M.
  • Foxhaven Asset Management added most to Coupang in Q4 2025, an estimated $185M increase.
  • Foxhaven Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $43.5M.
  • Foxhaven Asset Management fully exited Shopify in Q4 2025, selling an estimated $156M.
  • Foxhaven Asset Management's ten largest holdings make up 84% of its $4.06B portfolio in Q4 2025.
  • Foxhaven Asset Management opened 3 new positions and closed 7 in Q4 2025.
  • Foxhaven Asset Management's portfolio value fell 6.5% quarter-over-quarter to $4.06B.

Based on Foxhaven Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.