Foxhaven Asset Management, LP
CIK 1590531 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- 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 How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | ||||
| No matches | |||||||
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.
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.
| Security | Quarter | 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% |