Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,144,906 (100.0% shares, 0.0% debt)

Holdings (18)

MELI MERCADOLIBRE INC 13.0%

Value ($000) $538,583 Shares 206,067 Est. Cost $1065.20 Unrealized +119.2%

AMZN AMAZON COM INC 11.9%

Value ($000) $494,561 Shares 2,254,255 Est. Cost $136.55 Unrealized +44.9%

FERG FERGUSON ENTERPRISES INC 8.2%

Value ($000) $339,946 Shares 1,561,176 Est. Cost $196.00 Unrealized -7.1%

CPNG COUPANG INC 8.0%

Value ($000) $329,807 Shares 11,008,260 Est. Cost $37.33 Unrealized -31.4%

HLT HILTON WORLDWIDE HLDGS INC 7.8%

Value ($000) $322,511 Shares 1,210,901 Est. Cost $111.34 Unrealized +113.5%

RBLX ROBLOX CORP 7.6%

Value ($000) $315,735 Shares 3,001,281 Est. Cost $44.42 Unrealized +76.8%

MSFT MICROSOFT CORP 7.1%

Value ($000) $292,246 Shares 587,535 Est. Cost $286.72 Unrealized +50.8%

GOOG ALPHABET INC 6.3%

Value ($000) $261,645 Shares 1,474,970 Est. Cost $144.93 Unrealized +13.7%

AFRM AFFIRM HLDGS INC 4.8%

Value ($000) $200,292 Shares 2,896,908 Est. Cost $55.49 Unrealized -6.6%

DUOL DUOLINGO INC 4.2%

Value ($000) $174,728 Shares 426,145 Est. Cost $121.52 Unrealized +261.1%

SHOP SHOPIFY INC 3.8%

Value ($000) $156,044 Shares 1,352,791 Est. Cost $100.02 Unrealized 0.0%

SE SEA LTD 3.7%

Value ($000) $151,791 Shares 949,050 Est. Cost $159.94 Unrealized —

V VISA INC 3.3%

Value ($000) $137,643 Shares 387,672 Est. Cost $195.54 Unrealized +77.5%

TEAM ATLASSIAN CORPORATION 3.3%

Value ($000) $136,454 Shares 671,890 Est. Cost $176.13 Unrealized +18.2%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $133,406 Shares 1,795,025 Est. Cost $64.70 Unrealized +5.6%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $91,817 Shares 15,860 Est. Cost $2562.57 Unrealized +98.8%

AUR AURORA INNOVATION INC 1.1%

Value ($000) $46,569 Shares 8,887,202 Est. Cost $2.78 Unrealized +125.2%

CART MAPLEBEAR INC 0.5%

Value ($000) $21,126 Shares 466,979 Est. Cost $30.31 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	206,067	$538,583	13.0%	$1065.20	+119.2%	COM	58733R102
AMZN	AMAZON COM INC	2,254,255	$494,561	11.9%	$136.55	+44.9%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	1,561,176	$339,946	8.2%	$196.00	-7.1%	COMMON STOCK NEW	31488V107
CPNG	COUPANG INC	11,008,260	$329,807	8.0%	$37.33	-31.4%	CL A	22266T109
HLT	HILTON WORLDWIDE HLDGS INC	1,210,901	$322,511	7.8%	$111.34	+113.5%	COM	43300A203
RBLX	ROBLOX CORP	3,001,281	$315,735	7.6%	$44.42	+76.8%	CL A	771049103
MSFT	MICROSOFT CORP	587,535	$292,246	7.1%	$286.72	+50.8%	COM	594918104
GOOG	ALPHABET INC	1,474,970	$261,645	6.3%	$144.93	+13.7%	CAP STK CL C	02079K107
AFRM	AFFIRM HLDGS INC	2,896,908	$200,292	4.8%	$55.49	-6.6%	COM CL A	00827B106
DUOL	DUOLINGO INC	426,145	$174,728	4.2%	$121.52	+261.1%	CL A COM	26603R106
SHOP	SHOPIFY INC	1,352,791	$156,044	3.8%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
SE	SEA LTD	949,050	$151,791	3.7%	$159.94	—	SPONSORD ADS	81141R100
V	VISA INC	387,672	$137,643	3.3%	$195.54	+77.5%	COM CL A	92826C839
TEAM	ATLASSIAN CORPORATION	671,890	$136,454	3.3%	$176.13	+18.2%	CL A	049468101
PYPL	PAYPAL HLDGS INC	1,795,025	$133,406	3.2%	$64.70	+5.6%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	15,860	$91,817	2.2%	$2562.57	+98.8%	COM	09857L108
AUR	AURORA INNOVATION INC	8,887,202	$46,569	1.1%	$2.78	+125.2%	CLASS A COM	051774107
CART	MAPLEBEAR INC	466,979	$21,126	0.5%	$30.31	+43.5%	COM	565394103