Foxhaven Asset Management, LP — 13F Holdings & Portfolio
CIK 1590531 · latest 13F-HR filed 2026-08-14
Foxhaven Asset Management, LP manages $3.73B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MELI (13.94%), AMZN (13.75%), GOOG (9.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 9, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 888
CHARLOTTESVILLE, VA 22902
$3.73B
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −2 / ↑9 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$96.6M +23.2%
- VISA INC$65.8M +28.5%
- DOORDASH INC$65.2M +32.3%
- ALPHABET INC$59.6M +20.0%
- MERCADOLIBRE INC$37.5M +7.8%
New Positions
- NVIDIA CORPORATION$202.4M
- CONSTELLATION ENERGY CORP$138.3M
- VERISIGN INC$94.1M
- SHOPIFY INC$10.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 58733R102 | $519.8M | 13.94% | 306,247 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $512.9M | 13.75% | 2,151,990 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $358.5M | 9.61% | 1,014,534 | SH |
| 4 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $351.2M | 9.41% | 1,479,590 | SH |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $328.8M | 8.81% | 994,998 | SH |
| 6 | VISA INC | V | 92826C839 | $296.6M | 7.95% | 864,596 | SH |
| 7 | DOORDASH INC | DASH | 25809K105 | $267.0M | 7.16% | 1,446,858 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $202.4M | 5.43% | 1,011,481 | SH |
| 9 | COUPANG INC | CPNG | 22266T109 | $200.2M | 5.37% | 11,527,293 | SH |
| 10 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $138.3M | 3.71% | 556,719 | SH |
| 11 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $130.0M | 3.48% | 1,366,203 | SH |
| 12 | AFFIRM HLDGS INC | AFRM | 00827B106 | $125.1M | 3.35% | 1,534,155 | SH |
| 13 | NU HLDGS LTD | NU | G6683N103 | $116.4M | 3.12% | 8,715,386 | SH |
| 14 | VERISIGN INC | VRSN | 92343E102 | $94.1M | 2.52% | 373,991 | SH |
| 15 | AURORA INNOVATION INC | AUR | 051774107 | $78.8M | 2.11% | 11,553,993 | SH |
| 16 | SHOPIFY INC | SHOP | 82509L107 | $10.2M | 0.27% | 89,303 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.73B | 16 | 0001172661-26-003791 |
| 2026-03-31 | 2026-05-15 | $3.19B | 14 | 0001172661-26-002313 |
| 2025-12-31 | 2026-02-17 | $4.06B | 16 | 0001172661-26-001097 |
| 2025-09-30 | 2025-11-14 | $4.34B | 20 | 0001172661-25-005065 |