Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,292,462 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 13.0%

Value ($000) $428,895 Shares 2,254,255 Est. Cost $136.55 Unrealized +58.9%

MELI MERCADOLIBRE INC 12.8%

Value ($000) $420,151 Shares 215,366 Est. Cost $1065.20 Unrealized +86.3%

HLT HILTON WORLDWIDE HLDGS INC 8.4%

Value ($000) $275,541 Shares 1,210,901 Est. Cost $111.34 Unrealized +123.3%

FERG FERGUSON ENTERPRISES INC 7.6%

Value ($000) $250,147 Shares 1,561,176 Est. Cost $196.00 Unrealized -13.0%

CPNG COUPANG INC 7.3%

Value ($000) $241,411 Shares 11,008,260 Est. Cost $37.33 Unrealized -37.8%

GOOG ALPHABET INC 7.0%

Value ($000) $230,435 Shares 1,474,970 Est. Cost $144.93 Unrealized +25.9%

MSFT MICROSOFT CORP 6.7%

Value ($000) $220,555 Shares 587,535 Est. Cost $286.72 Unrealized +41.3%

RBLX ROBLOX CORP 5.3%

Value ($000) $174,945 Shares 3,001,281 Est. Cost $44.42 Unrealized +41.5%

TEAM ATLASSIAN CORPORATION 4.7%

Value ($000) $156,008 Shares 735,159 Est. Cost $176.13 Unrealized +49.8%

DUOL DUOLINGO INC 4.7%

Value ($000) $154,565 Shares 497,731 Est. Cost $121.52 Unrealized +181.4%

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $146,890 Shares 2,251,191 Est. Cost $64.70 Unrealized +20.1%

V VISA INC 4.1%

Value ($000) $135,864 Shares 387,672 Est. Cost $195.54 Unrealized +72.0%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $131,721 Shares 28,592 Est. Cost $2562.57 Unrealized +85.3%

SHW SHERWIN WILLIAMS CO 3.7%

Value ($000) $122,062 Shares 349,557 Est. Cost $247.56 Unrealized +40.6%

AFRM AFFIRM HLDGS INC 2.9%

Value ($000) $94,084 Shares 2,081,957 Est. Cost $56.91 Unrealized +4.1%

AUR AURORA INNOVATION INC 1.8%

Value ($000) $59,766 Shares 8,887,202 Est. Cost $2.78 Unrealized +157.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.9%

Value ($000) $30,795 Shares 1,849,570 Est. Cost $20.40 Unrealized -5.6%

CART MAPLEBEAR INC 0.6%

Value ($000) $18,628 Shares 466,979 Est. Cost $30.31 Unrealized +46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,254,255	$428,895	13.0%	$136.55	+58.9%	COM	023135106
MELI	MERCADOLIBRE INC	215,366	$420,151	12.8%	$1065.20	+86.3%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	1,210,901	$275,541	8.4%	$111.34	+123.3%	COM	43300A203
FERG	FERGUSON ENTERPRISES INC	1,561,176	$250,147	7.6%	$196.00	-13.0%	COMMON STOCK NEW	31488V107
CPNG	COUPANG INC	11,008,260	$241,411	7.3%	$37.33	-37.8%	CL A	22266T109
GOOG	ALPHABET INC	1,474,970	$230,435	7.0%	$144.93	+25.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	587,535	$220,555	6.7%	$286.72	+41.3%	COM	594918104
RBLX	ROBLOX CORP	3,001,281	$174,945	5.3%	$44.42	+41.5%	CL A	771049103
TEAM	ATLASSIAN CORPORATION	735,159	$156,008	4.7%	$176.13	+49.8%	CL A	049468101
DUOL	DUOLINGO INC	497,731	$154,565	4.7%	$121.52	+181.4%	CL A COM	26603R106
PYPL	PAYPAL HLDGS INC	2,251,191	$146,890	4.5%	$64.70	+20.1%	COM	70450Y103
V	VISA INC	387,672	$135,864	4.1%	$195.54	+72.0%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	28,592	$131,721	4.0%	$2562.57	+85.3%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	349,557	$122,062	3.7%	$247.56	+40.6%	COM	824348106
AFRM	AFFIRM HLDGS INC	2,081,957	$94,084	2.9%	$56.91	+4.1%	COM CL A	00827B106
AUR	AURORA INNOVATION INC	8,887,202	$59,766	1.8%	$2.78	+157.0%	CLASS A COM	051774107
FWRG	FIRST WATCH RESTAURANT GROUP	1,849,570	$30,795	0.9%	$20.40	-5.6%	COM	33748L101
CART	MAPLEBEAR INC	466,979	$18,628	0.6%	$30.31	+46.6%	COM	565394103