Foxhaven Asset Management, LP — 13F Holdings & Portfolio
CIK 1590531 · latest 13F-HR filed 2026-05-15
Foxhaven Asset Management, LP manages $3.19B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MELI (15.14%), AMZN (13.07%), HLT (10.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 3, and trimmed 6.
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.
$3.19B
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −3 / ↑3 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$38.2M +19.8%
- ALPHABET INC$35.2M +13.3%
- NETFLIX INC.$14.1M +11.1%
Top Trims
- AMAZON COM INC-$172.4M -29.3%
- COUPANG INC-$125.4M -30.9%
- ROBLOX CORP-$85.5M -41.5%
- MERCADOLIBRE INC-$81.6M -14.5%
- AFFIRM HLDGS INC-$40.9M -28.8%
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 | $482.3M | 15.14% | 278,934 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $416.3M | 13.07% | 1,998,975 | SH |
| 3 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $324.4M | 10.18% | 1,066,664 | SH |
| 4 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $320.6M | 10.06% | 1,374,460 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $298.8M | 9.38% | 1,041,770 | SH |
| 6 | COUPANG INC | CPNG | 22266T109 | $280.3M | 8.80% | 14,848,868 | SH |
| 7 | VISA INC | V | 92826C839 | $230.9M | 7.25% | 763,821 | SH |
| 8 | DOORDASH INC | DASH | 25809K105 | $201.8M | 6.33% | 1,343,876 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $140.9M | 4.42% | 1,465,626 | SH |
| 10 | ROBLOX CORP | RBLX | 771049103 | $120.5M | 3.78% | 2,131,061 | SH |
| 11 | NU HLDGS LTD | NU | G6683N103 | $116.3M | 3.65% | 8,095,086 | SH |
| 12 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $107.9M | 3.39% | 1,268,962 | SH |
| 13 | AFFIRM HLDGS INC | AFRM | 00827B106 | $101.1M | 3.17% | 2,205,556 | SH |
| 14 | AURORA INNOVATION INC | AUR | 051774107 | $44.2M | 1.39% | 10,733,049 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |