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FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
-2.63%
3 Year Est. Return
+88.17%
5 Year Est. Return
+85.78%
10 Year Est. Return
+1,066.31%
AUM
$4.34B
AUM Growth
+$199M
Cap. Flow
-$335M
Cap. Flow %
-7.72%
Top 10 Hldgs %
76.77%
Holding
21
New
3
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$104M
2
V icon
Visa
V
+$51.9M
3
DUOL icon
Duolingo
DUOL
+$24.7M
4
WBD icon
Warner Bros
WBD
+$20.1M
5
AUR icon
Aurora
AUR
+$17.5M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$136M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
3
AFRM icon
Affirm
AFRM
+$73.4M
4
RBLX icon
Roblox
RBLX
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$42.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.83%
2 Technology 16.12%
3 Communication Services 14.08%
4 Financials 10.17%
5 Miscellaneous 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$503M 11.59%
2,292,693
+38,438
+2% +$8.7M
MELI icon
2
Mercado Libre
MELI
$95.1B
$467M 10.76%
200,015
-6,052
-3% -$14.5M
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$6.37B
$345M 7.95%
+4,000,000
New +$306M
CPNG icon
4
Coupang
CPNG
$26.3B
$345M 7.94%
10,703,671
-304,589
-3% -$9.21M
RBLX icon
5
Roblox
RBLX
$31.5B
$341M 7.86%
2,463,065
-538,216
-18% -$66.9M
FERG icon
6
Ferguson
FERG
$43.1B
$341M 7.85%
1,518,157
-43,019
-3% -$9.74M
HLT icon
7
Hilton Worldwide
HLT
$68.6B
$306M 7.04%
1,178,182
-32,719
-3% -$8.85M
MSFT icon
8
Microsoft
MSFT
$3.66T
$261M 6%
503,424
-84,111
-14% -$42.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.01T
$242M 5.56%
991,937
-483,033
-33% -$102M
V icon
10
Visa
V
$686B
$183M 4.22%
537,520
+149,848
+39% +$51.9M
DUOL icon
11
Duolingo
DUOL
$6.57B
$161M 3.7%
499,917
+73,772
+17% +$24.7M
SHOP icon
12
Shopify
SHOP
$168B
$156M 3.6%
1,051,834
-300,957
-22% -$40.8M
SE icon
13
Sea Limited
SE
$66.6B
$141M 3.25%
790,285
-158,765
-17% -$27.2M
AFRM icon
14
Affirm
AFRM
$23.3B
$141M 3.25%
1,932,481
-964,427
-33% -$73.4M
WIX icon
15
WIX.com
WIX
$3.04B
$122M 2.82%
+689,041
New +$104M
PYPL icon
16
PayPal
PYPL
$45.3B
$117M 2.69%
1,742,841
-52,184
-3% -$3.68M
AUR icon
17
Aurora
AUR
$12.9B
$64M 1.47%
11,869,939
+2,982,737
+34% +$17.5M
BKNG icon
18
Booking.com
BKNG
$130B
$61.1M 1.41%
283,025
-113,475
-29% -$25.3M
WBD icon
19
Warner Bros
WBD
$70.2B
$28.8M 0.66%
+1,474,450
New +$20.1M
CART icon
20
Maplebear
CART
$10.8B
$16.3M 0.37%
442,085
-24,894
-5% -$1.15M
TEAM icon
21
Atlassian
TEAM
$45.5B
– –
-671,890
Closed -$136M

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MIM
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BFA
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SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
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OH
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GKWIM
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MSC
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CM
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Foxhaven Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Foxhaven Asset Management held 21 positions worth $4.34B, up 4.8% from $4.14B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foxhaven Asset Management withdrew a net $335M in Q3 2025, closing 1 position and reducing 13 holdings. Its most notable exit was Atlassian, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Foxhaven Asset Management opened a new position in WIX.com worth $122M.

  • Foxhaven Asset Management's largest Q3 2025 buy was WIX.com: 689,041 shares worth $122M.
  • Foxhaven Asset Management added most to Visa in Q3 2025, an estimated $51.9M increase.
  • Foxhaven Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $102M.
  • Foxhaven Asset Management fully exited Atlassian in Q3 2025, selling an estimated $136M.
  • Foxhaven Asset Management's ten largest holdings make up 77% of its $4.34B portfolio in Q3 2025.
  • Foxhaven Asset Management opened 3 new positions and closed 1 in Q3 2025.
  • Foxhaven Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.34B.

Based on Foxhaven Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.