Foxhaven Asset Management, LP

CIK 1590531 · View on SEC EDGAR ↗

Portfolio value
$3.7B
#992 of 9,443 by 13F value · top 10.5%
Positions
16
As of
June 30, 2026

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight
85.13%
Top 25 holdings weight
100.00%
Positions above 1%
15
Effective number of positions
11.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.77% Est. buys $629,433,953 · sells $407,207,301

Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
4
Increased
8
Decreased
4
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+2.9%
S&P 500 total return (same window)
+28.1%
Excess return
-25.2%

Annualized: +1.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 1.5%

Sector breakdown

Retail
33.1%
Consumer Discretionary
16.0%
Communication Services
13.1%
Financial Services
11.3%
Technology
10.3%
Industrials
9.4%
Utilities
3.7%
Financials
3.1%

Full portfolio 16 positions

Type Streak 8Q trend
MELI MercadoLibre, Inc. - Common Stock $519,820,595 13.94% 306,247 $37,538,130 Up ×1
AMZN Amazon.com, Inc. - Common Stock $512,905,297 13.75% 2,151,990 $96,578,774 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $358,465,298 9.61% 1,014,534 $59,623,156 Down ×1
FERG Ferguson Enterprises Inc. Common Stock $351,151,095 9.41% 1,479,590 $30,544,555 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $328,807,039 8.81% 994,998 $4,455,850 Down ×4
V Visa Inc. $296,634,242 7.95% 864,596 $65,776,983 Up ×4
DASH DoorDash, Inc. - Common Stock $266,988,707 7.16% 1,446,858 $65,205,726 Up ×2
NVDA NVIDIA Corporation - Common Stock $202,387,233 5.43% 1,011,481 Up ×1
CPNG Coupang, Inc. Class A Common Stock $200,229,079 5.37% 11,527,293 $-80,117,549 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $138,272,298 3.71% 556,719 Up ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $129,980,553 3.48% 1,366,203 $22,093,404 Up ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $125,110,340 3.35% 1,534,155 $24,051,764 Down ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $116,437,557 3.12% 8,715,386 $111,171 Up ×2
VRSN VeriSign, Inc. - Common Stock $94,081,176 2.52% 373,991 Up ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $78,798,232 2.11% 11,553,993 $34,578,070 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $10,196,617 0.27% 89,303

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
V $296,634,242 7.95% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $202,387,233 1,011,481 5.43%
CEG $138,272,298 556,719 3.71%
VRSN $94,081,176 373,991 2.52%
SHOP $10,196,617 89,303 0.27%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMZN Bought more +153K +$96.6M
CPNG Trimmed -3.3M -$80.1M
V Bought more +101K +$65.8M
DASH Bought more +103K +$65.2M
GOOG Trimmed -27K +$59.6M
MELI Bought more +27K +$37.5M
AUR Bought more +821K +$34.6M
FERG Bought more +105K +$30.5M
AFRM Trimmed -671K +$24.1M
FWONK Bought more +97K +$22.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ARKK Dec. 31, 2025 4,000,000 $345,200,000 No longer tracked
MSFT March 31, 2026 596,657 $288,555,258 30.5%
SHOP Dec. 31, 2025 1,051,834 $156,313,051 -9.3%
NFLX June 30, 2026 1,465,626 $140,919,940 13.0%
TEAM Sept. 30, 2025 671,890 $136,454,140 10.0%
SE March 31, 2026 996,430 $127,114,575 42.0%
WIX Dec. 31, 2025 689,041 $122,394,353 -25.2%
SHW June 30, 2025 349,557 $122,061,809 0.1%
RBLX June 30, 2026 2,131,061 $120,532,810 -30.4%
PYPL Dec. 31, 2025 1,742,841 $116,874,917 5.7%
DUOL March 31, 2026 571,840 $100,357,920 49.6%
CRM March 31, 2025 241,450 $80,723,979 -23.4%
CARG March 31, 2025 2,171,853 $79,359,509 26.8%
BKNG Dec. 31, 2025 11,321 $61,125,136 -96.0%
FWRG June 30, 2025 1,849,570 $30,795,341 -22.6%
WBD Dec. 31, 2025 1,474,450 $28,796,009 -1.6%
CART Dec. 31, 2025 442,085 $16,251,045 13.9%