AI Portfolio Summary
In 2025 Q4, Foxhaven Asset Management, LP maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was DOORDASH INC, which now represents 5.60% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 11.2%. Conversely, Foxhaven Asset Management, LP completely exited their position in ARK ETF TR.
Total Positions
23
Quarter
2025 Q4
Top Holding
AMZN (14.5%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.50% | 11.59% |
#1
Prev: #1
|
7.8 | 257,714 | 11.2% |
P
S
|
2,550,407 | $588,684,944 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 13.89% | 10.76% |
#2
Prev: #2
|
7.7 | 79,926 | 40.0% |
P
S
|
279,941 | $563,873,959 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 10.00% | 7.94% |
#3
1
Prev: #4
|
6.2 | 6,496,639 | 60.7% |
P
S
|
17,200,310 | $405,755,313 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 8.23% | 7.04% |
#4
3
Prev: #7
|
3.3 | -15,592 | -1.3% |
P
S
|
1,162,590 | $333,953,978 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 8.22% | 7.85% |
#5
1
Prev: #6
|
3.3 | -20,092 | -1.3% |
P
S
|
1,498,065 | $333,514,211 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.11% | 6.00% |
#6
2
Prev: #8
|
4.9 | 93,233 | 18.5% |
P
S
|
596,657 | $288,555,258 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.49% | 5.56% |
#7
2
Prev: #9
|
2.6 | -151,751 | -15.3% |
P
S
|
840,186 | $263,650,367 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.60% | — |
#8
Prev: #—
|
4.2 | 1,003,963 | no change |
NEW
|
1,003,963 | $227,377,540 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 5.07% | 7.86% |
#9
4
Prev: #5
|
4.0 | 79,098 | 3.2% |
P
S
|
2,542,163 | $205,991,468 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.75% | 4.22% |
#10
Prev: #10
|
3.9 | 11,816 | 2.2% |
P
S
|
549,336 | $192,657,629 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.50% | 3.25% |
#11
3
Prev: #14
|
1.4 | -25,599 | -1.3% |
P
S
|
1,906,882 | $141,929,227 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.13% | 3.25% |
#12
1
Prev: #13
|
3.3 | 206,145 | 26.1% |
P
S
|
996,430 | $127,114,575 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.12% | — |
#13
Prev: #—
|
3.2 | 1,352,870 | no change |
NEW
|
1,352,870 | $126,845,091 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.81% | — |
#14
Prev: #—
|
3.1 | 6,817,430 | no change |
NEW
|
6,817,430 | $114,123,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 2.47% | 3.70% |
#15
4
Prev: #11
|
3.0 | 71,923 | 14.4% |
P
S
|
571,840 | $100,357,920 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.11% | 1.47% |
#16
1
Prev: #17
|
0.4 | -157,231 | -1.3% |
P
S
|
11,712,708 | $44,976,799 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 7.95% |
Sold All 😨
(Was: #3) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 3.60% |
Sold All 😨
(Was: #12) |
0.3 | -1,051,834 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 2.82% |
Sold All 😨
(Was: #15) |
0.3 | -689,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 2.69% |
Sold All 😨
(Was: #16) |
0.3 | -1,742,841 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 1.41% |
Sold All 😨
(Was: #18) |
0.3 | -11,321 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.66% |
Sold All 😨
(Was: #19) |
0.3 | -1,474,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #20) |
0.3 | -442,085 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings