Foxhaven Asset Management, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001590531 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.059B (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 14.5%

Value $589M Shares 2,550,407 Est. Cost $147.22 Unrealized +55.4%

MELI MERCADOLIBRE INC 13.9%

Value $564M Shares 279,941 Est. Cost $1360.78 Unrealized +54.4%

CPNG COUPANG INC 10.0%

Value $406M Shares 17,200,310 Est. Cost $33.97 Unrealized -16.3%

HLT HILTON WORLDWIDE HLDGS INC 8.2%

Value $334M Shares 1,162,590 Est. Cost $111.34 Unrealized +144.5%

FERG FERGUSON ENTERPRISES INC 8.2%

Value $334M Shares 1,498,065 Est. Cost $196.00 Unrealized +21.4%

MSFT MICROSOFT CORP 7.1%

Value $289M Shares 596,657 Est. Cost $320.14 Unrealized +56.4%

GOOG ALPHABET INC 6.5%

Value $264M Shares 840,186 Est. Cost $144.93 Unrealized +97.6%

DASH DOORDASH INC 5.6%

Value $227M Shares 1,003,963 Est. Cost $234.56 Unrealized 0.0%

RBLX ROBLOX CORP 5.1%

Value $206M Shares 2,542,163 Est. Cost $46.34 Unrealized +129.1%

V VISA INC 4.7%

Value $193M Shares 549,336 Est. Cost $239.46 Unrealized +42.1%

AFRM AFFIRM HLDGS INC 3.5%

Value $142M Shares 1,906,882 Est. Cost $55.49 Unrealized +29.7%

SE SEA LTD 3.1%

Value $127M Shares 996,430 Est. Cost $153.24 Unrealized —

NFLX NETFLIX INC 3.1%

Value $127M Shares 1,352,870 Est. Cost $107.81 Unrealized 0.0%

NU NU HLDGS LTD 2.8%

Value $114M Shares 6,817,430 Est. Cost $16.07 Unrealized 0.0%

DUOL DUOLINGO INC 2.5%

Value $100M Shares 571,840 Est. Cost $163.34 Unrealized +44.3%

AUR AURORA INNOVATION INC 1.1%

Value $44.98M Shares 11,712,708 Est. Cost $3.56 Unrealized +28.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,550,407	$589M	14.5%	$147.22	+55.4%	COM	023135106
MELI	MERCADOLIBRE INC	279,941	$564M	13.9%	$1360.78	+54.4%	COM	58733R102
CPNG	COUPANG INC	17,200,310	$406M	10.0%	$33.97	-16.3%	CL A	22266T109
HLT	HILTON WORLDWIDE HLDGS INC	1,162,590	$334M	8.2%	$111.34	+144.5%	COM	43300A203
FERG	FERGUSON ENTERPRISES INC	1,498,065	$334M	8.2%	$196.00	+21.4%	COMMON STOCK NEW	31488V107
MSFT	MICROSOFT CORP	596,657	$289M	7.1%	$320.14	+56.4%	COM	594918104
GOOG	ALPHABET INC	840,186	$264M	6.5%	$144.93	+97.6%	CAP STK CL C	02079K107
DASH	DOORDASH INC	1,003,963	$227M	5.6%	$234.56	0.0%	CL A	25809K105
RBLX	ROBLOX CORP	2,542,163	$206M	5.1%	$46.34	+129.1%	CL A	771049103
V	VISA INC	549,336	$193M	4.7%	$239.46	+42.1%	COM CL A	92826C839
AFRM	AFFIRM HLDGS INC	1,906,882	$142M	3.5%	$55.49	+29.7%	COM CL A	00827B106
SE	SEA LTD	996,430	$127M	3.1%	$153.24	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	1,352,870	$127M	3.1%	$107.81	0.0%	COM	64110L106
NU	NU HLDGS LTD	6,817,430	$114M	2.8%	$16.07	0.0%	ORD SHS CL A	G6683N103
DUOL	DUOLINGO INC	571,840	$100M	2.5%	$163.34	+44.3%	CL A COM	26603R106
AUR	AURORA INNOVATION INC	11,712,708	$44.98M	1.1%	$3.56	+28.7%	CLASS A COM	051774107