Foxhaven Asset Management, LP Diversified Active

CIK: 0001590531 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,059,362 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (3)

DASH DOORDASH INC 5.6%

Value ($000) $227,378 Shares 1,003,963 Est. Cost $234.56 Unrealized 0.0%

NFLX NETFLIX INC 3.1%

Value ($000) $126,845 Shares 1,352,870 Est. Cost $107.81 Unrealized 0.0%

NU NU HLDGS LTD 2.8%

Value ($000) $114,124 Shares 6,817,430 Est. Cost $16.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,003,963	$227,378	5.6%	$234.56	0.0%	CL A	25809K105
NFLX	NETFLIX INC	1,352,870	$126,845	3.1%	$107.81	0.0%	COM	64110L106
NU	NU HLDGS LTD	6,817,430	$114,124	2.8%	$16.07	0.0%	ORD SHS CL A	G6683N103

Increased Positions (8)

RBLX ROBLOX CORP 5.1%

Value ($000) $205,991 (-39.6%) Shares 2,542,163 (+3.2%) Est. Cost $46.34 Unrealized +129.1%

MELI MERCADOLIBRE INC 13.9%

Value ($000) $563,874 (+20.6%) Shares 279,941 (+40.0%) Est. Cost $1360.78 Unrealized +54.4%

AMZN AMAZON COM INC 14.5%

Value ($000) $588,685 (+16.9%) Shares 2,550,407 (+11.2%) Est. Cost $147.22 Unrealized +55.4%

CPNG COUPANG INC 10.0%

Value ($000) $405,755 (+17.7%) Shares 17,200,310 (+60.7%) Est. Cost $33.97 Unrealized -16.3%

DUOL DUOLINGO INC 2.5%

Value ($000) $100,358 (-37.6%) Shares 571,840 (+14.4%) Est. Cost $163.34 Unrealized +44.3%

MSFT MICROSOFT CORP 7.1%

Value ($000) $288,555 (+10.7%) Shares 596,657 (+18.5%) Est. Cost $320.14 Unrealized +56.4%

SE SEA LTD 3.1%

Value ($000) $127,115 (-10.0%) Shares 996,430 (+26.1%) Est. Cost $153.24 Unrealized —

V VISA INC 4.7%

Value ($000) $192,658 (+5.0%) Shares 549,336 (+2.2%) Est. Cost $239.46 Unrealized +42.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	2,542,163 (+3.2%)	$205,991 (-39.6%)	5.1%	$46.34	+129.1%	CL A	771049103
MELI	MERCADOLIBRE INC	279,941 (+40.0%)	$563,874 (+20.6%)	13.9%	$1360.78	+54.4%	COM	58733R102
AMZN	AMAZON COM INC	2,550,407 (+11.2%)	$588,685 (+16.9%)	14.5%	$147.22	+55.4%	COM	023135106
CPNG	COUPANG INC	17,200,310 (+60.7%)	$405,755 (+17.7%)	10.0%	$33.97	-16.3%	CL A	22266T109
DUOL	DUOLINGO INC	571,840 (+14.4%)	$100,358 (-37.6%)	2.5%	$163.34	+44.3%	CL A COM	26603R106
MSFT	MICROSOFT CORP	596,657 (+18.5%)	$288,555 (+10.7%)	7.1%	$320.14	+56.4%	COM	594918104
SE	SEA LTD	996,430 (+26.1%)	$127,115 (-10.0%)	3.1%	$153.24	—	SPONSORD ADS	81141R100
V	VISA INC	549,336 (+2.2%)	$192,658 (+5.0%)	4.7%	$239.46	+42.1%	COM CL A	92826C839

Exited Positions (7)

ARKK ARK ETF TR 8.5%

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

SHOP SHOPIFY INC 3.9%

Value ($000) $156,313 Shares 1,051,834 Est. Cost $100.02 Unrealized +60.5%

WIX WIX COM LTD 3.0%

Value ($000) $122,394 Shares 689,041 Est. Cost $150.49 Unrealized -19.7%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $116,875 Shares 1,742,841 Est. Cost $64.70 Unrealized +0.2%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $61,125 Shares 11,321 Est. Cost $2562.57 Unrealized +100.5%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $28,796 Shares 1,474,450 Est. Cost $13.62 Unrealized +71.6%

CART MAPLEBEAR INC 0.4%

Value ($000) $16,251 Shares 442,085 Est. Cost $30.31 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	4,000,000	$345,200	8.5%	—	—	PUT	00214Q104
SHOP	SHOPIFY INC	1,051,834	$156,313	3.9%	$100.02	+60.5%	—	82509L107
WIX	WIX COM LTD	689,041	$122,394	3.0%	$150.49	-19.7%	—	M98068105
PYPL	PAYPAL HLDGS INC	1,742,841	$116,875	2.9%	$64.70	+0.2%	—	70450Y103
BKNG	BOOKING HOLDINGS INC	11,321	$61,125	1.5%	$2562.57	+100.5%	—	09857L108
WBD	WARNER BROS DISCOVERY INC	1,474,450	$28,796	0.7%	$13.62	+71.6%	—	934423104
CART	MAPLEBEAR INC	442,085	$16,251	0.4%	$30.31	+35.0%	—	565394103

Decreased Positions (5)

HLT HILTON WORLDWIDE HLDGS INC 8.2%

Value ($000) $333,954 (+9.3%) Shares 1,162,590 (-1.3%) Est. Cost $111.34 Unrealized +144.5%

GOOG ALPHABET INC 6.5%

Value ($000) $263,650 (+9.1%) Shares 840,186 (-15.3%) Est. Cost $144.93 Unrealized +97.6%

AUR AURORA INNOVATION INC 1.1%

Value ($000) $44,977 (-29.7%) Shares 11,712,708 (-1.3%) Est. Cost $3.56 Unrealized +28.7%

FERG FERGUSON ENTERPRISES INC 8.2%

Value ($000) $333,514 (-2.2%) Shares 1,498,065 (-1.3%) Est. Cost $196.00 Unrealized +21.4%

AFRM AFFIRM HLDGS INC 3.5%

Value ($000) $141,929 (+0.5%) Shares 1,906,882 (-1.3%) Est. Cost $55.49 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	1,162,590 (-1.3%)	$333,954 (+9.3%)	8.2%	$111.34	+144.5%	COM	43300A203
GOOG	ALPHABET INC	840,186 (-15.3%)	$263,650 (+9.1%)	6.5%	$144.93	+97.6%	CAP STK CL C	02079K107
AUR	AURORA INNOVATION INC	11,712,708 (-1.3%)	$44,977 (-29.7%)	1.1%	$3.56	+28.7%	CLASS A COM	051774107
FERG	FERGUSON ENTERPRISES INC	1,498,065 (-1.3%)	$333,514 (-2.2%)	8.2%	$196.00	+21.4%	COMMON STOCK NEW	31488V107
AFRM	AFFIRM HLDGS INC	1,906,882 (-1.3%)	$141,929 (+0.5%)	3.5%	$55.49	+29.7%	COM CL A	00827B106