FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.73B Turnover 33.33%
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
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
$4.06B
AUM Growth
-$284M
Cap. Flow
+$452M
Cap. Flow %
11.14%
Top 10 Hldgs %
83.86%
Holding
23
New
3
Increased
8
Reduced
5
Closed
7
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.5 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.73T
$589M 14.5%
2,550,407
+257,714
+11% +$59M
2013 Q4
48 quarters
MELI icon
2
Mercado Libre
MELI
$92.6B
$564M 13.89%
279,941
+79,926
+40% +$168M
2017 Q2
34 quarters
CPNG icon
3
Coupang
CPNG
$25.7B
$406M 10%
17,200,310
+6,496,639
+61% +$185M
2021 Q1
19 quarters
HLT icon
4
Hilton Worldwide
HLT
$73.8B
$334M 8.23%
1,162,590
-15,592
-1% -$4.25M
2016 Q4
36 quarters
FERG icon
5
Ferguson
FERG
$42.8B
$334M 8.22%
1,498,065
-20,092
-1% -$4.8M
2022 Q4
12 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$289M 7.11%
596,657
+93,233
+19% +$46.7M
2023 Q1
11 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$264M 6.49%
840,186
-151,751
-15% -$43.5M
2023 Q3
9 quarters
DASH icon
8
DoorDash
DASH
$78.5B
$227M 5.6%
+1,003,963
New +$235M
2025 Q4
0 quarters
RBLX icon
9
Roblox
RBLX
$34.1B
$206M 5.07%
2,542,163
+79,098
+3% +$8.4M
2024 Q3
5 quarters
V icon
10
Visa
V
$734B
$193M 4.75%
549,336
+11,816
+2% +$4.03M
2020 Q1
23 quarters
AFRM icon
11
Affirm
AFRM
$23.6B
$142M 3.5%
1,906,882
-25,599
-1% -$1.84M
2024 Q4
4 quarters
SE icon
12
Sea Limited
SE
$58.1B
$127M 3.13%
996,430
+206,145
+26% +$30.5M
2025 Q2
2 quarters
NFLX icon
13
Netflix
NFLX
$293B
$127M 3.12%
+1,352,870
New +$146M
2025 Q4
0 quarters
NU icon
14
Nu Holdings
NU
$71.8B
$114M 2.81%
+6,817,430
New +$110M
2025 Q4
0 quarters
DUOL icon
15
Duolingo
DUOL
$6.51B
$100M 2.47%
571,840
+71,923
+14% +$16.9M
2021 Q3
17 quarters
AUR icon
16
Aurora
AUR
$9.96B
$45M 1.11%
11,712,708
-157,231
-1% -$720K
2023 Q4
8 quarters
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$8.76B
– –
-4,000,000
Closed -$345M –
BKNG icon
18
Booking.com
BKNG
$119B
– –
-283,025
Closed -$61.1M –
CART icon
19
Maplebear
CART
$11.6B
– –
-442,085
Closed -$16.3M –
PYPL icon
20
PayPal
PYPL
$47.8B
– –
-1,742,841
Closed -$117M –
SHOP icon
21
Shopify
SHOP
$221B
– –
-1,051,834
Closed -$156M –
WBD icon
22
DELISTED
Warner Bros
WBD
– –
-1,474,450
Closed -$28.8M –
WIX icon
23
WIX.com
WIX
$3.09B
– –
-689,041
Closed -$122M –

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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 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 deployed $452M of net new capital in Q4 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was DoorDash: 1,003,963 shares worth $227M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $43.5M trimmed.

  • 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.