Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,343,420 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 11.6%

Value ($000) $503,407 Shares 2,292,693 Est. Cost $138.05 Unrealized +64.0%

MELI MERCADOLIBRE INC 10.8%

Value ($000) $467,423 Shares 200,015 Est. Cost $1065.20 Unrealized +125.4%

ARKK ARK ETF TR 7.9%

Value ($000) $345,200 Shares 4,000,000 Est. Cost — Unrealized —

CPNG COUPANG INC 7.9%

Value ($000) $344,658 Shares 10,703,671 Est. Cost $37.33 Unrealized -19.0%

RBLX ROBLOX CORP 7.9%

Value ($000) $341,184 Shares 2,463,065 Est. Cost $44.42 Unrealized +179.8%

FERG FERGUSON ENTERPRISES INC 7.8%

Value ($000) $340,948 Shares 1,518,157 Est. Cost $196.00 Unrealized +14.7%

HLT HILTON WORLDWIDE HLDGS INC 7.0%

Value ($000) $305,668 Shares 1,178,182 Est. Cost $111.34 Unrealized +142.6%

MSFT MICROSOFT CORP 6.0%

Value ($000) $260,748 Shares 503,424 Est. Cost $286.72 Unrealized +77.4%

GOOG ALPHABET INC 5.6%

Value ($000) $241,586 Shares 991,937 Est. Cost $144.93 Unrealized +44.8%

V VISA INC 4.2%

Value ($000) $183,499 Shares 537,520 Est. Cost $237.24 Unrealized +45.5%

DUOL DUOLINGO INC 3.7%

Value ($000) $160,893 Shares 499,917 Est. Cost $152.94 Unrealized +118.7%

SHOP SHOPIFY INC 3.6%

Value ($000) $156,313 Shares 1,051,834 Est. Cost $100.02 Unrealized +35.5%

SE SEA LTD 3.3%

Value ($000) $141,248 Shares 790,285 Est. Cost $159.94 Unrealized —

AFRM AFFIRM HLDGS INC 3.3%

Value ($000) $141,226 Shares 1,932,481 Est. Cost $55.49 Unrealized +37.1%

WIX WIX COM LTD 2.8%

Value ($000) $122,394 Shares 689,041 Est. Cost $150.49 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $116,875 Shares 1,742,841 Est. Cost $64.70 Unrealized +8.7%

AUR AURORA INNOVATION INC 1.5%

Value ($000) $63,979 Shares 11,869,939 Est. Cost $3.56 Unrealized +64.8%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $61,125 Shares 11,321 Est. Cost $2562.57 Unrealized +117.1%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $28,796 Shares 1,474,450 Est. Cost $13.62 Unrealized 0.0%

CART MAPLEBEAR INC 0.4%

Value ($000) $16,251 Shares 442,085 Est. Cost $30.31 Unrealized +51.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,292,693	$503,407	11.6%	$138.05	+64.0%	COM	023135106
MELI	MERCADOLIBRE INC	200,015	$467,423	10.8%	$1065.20	+125.4%	COM	58733R102
ARKK	ARK ETF TR	4,000,000	$345,200	7.9%	—	—	Put	00214Q104
CPNG	COUPANG INC	10,703,671	$344,658	7.9%	$37.33	-19.0%	CL A	22266T109
RBLX	ROBLOX CORP	2,463,065	$341,184	7.9%	$44.42	+179.8%	CL A	771049103
FERG	FERGUSON ENTERPRISES INC	1,518,157	$340,948	7.8%	$196.00	+14.7%	COMMON STOCK NEW	31488V107
HLT	HILTON WORLDWIDE HLDGS INC	1,178,182	$305,668	7.0%	$111.34	+142.6%	COM	43300A203
MSFT	MICROSOFT CORP	503,424	$260,748	6.0%	$286.72	+77.4%	COM	594918104
GOOG	ALPHABET INC	991,937	$241,586	5.6%	$144.93	+44.8%	CAP STK CL C	02079K107
V	VISA INC	537,520	$183,499	4.2%	$237.24	+45.5%	COM CL A	92826C839
DUOL	DUOLINGO INC	499,917	$160,893	3.7%	$152.94	+118.7%	CL A COM	26603R106
SHOP	SHOPIFY INC	1,051,834	$156,313	3.6%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
SE	SEA LTD	790,285	$141,248	3.3%	$159.94	—	SPONSORD ADS	81141R100
AFRM	AFFIRM HLDGS INC	1,932,481	$141,226	3.3%	$55.49	+37.1%	COM CL A	00827B106
WIX	WIX COM LTD	689,041	$122,394	2.8%	$150.49	0.0%	SHS	M98068105
PYPL	PAYPAL HLDGS INC	1,742,841	$116,875	2.7%	$64.70	+8.7%	COM	70450Y103
AUR	AURORA INNOVATION INC	11,869,939	$63,979	1.5%	$3.56	+64.8%	CLASS A COM	051774107
BKNG	BOOKING HOLDINGS INC	11,321	$61,125	1.4%	$2562.57	+117.1%	COM	09857L108
WBD	WARNER BROS DISCOVERY INC	1,474,450	$28,796	0.7%	$13.62	0.0%	COM SER A	934423104
CART	MAPLEBEAR INC	442,085	$16,251	0.4%	$30.31	+51.9%	COM	565394103