Top Institutional Investors

Foxhaven Asset Management, LP — 13F Holdings & Portfolio

CIK 1590531 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 2; 9 existing positions rose in reported value and 1 fell.

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.

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AUM
$3.73B

Long-equity book

Holdings
16

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+4 / −2 / ↑9 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MELI13.9% · +10%AMZN13.8% · +8%GOOG9.6% · -3%FERG9.4% · +8%HLT8.8% · -7%V8.0% · +13%DASH7.2% · +8%NVDA5.4% · newCPNG5.4% · -22%CEG3.7% · newFWONK3.5% · +8%AFRM3.4% · -30%NU3.1% · +8%VRSN2.5% · newAUR2.1% · +8%SHOP0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$6.50B
Discretionary
$6.50B
Employees
10
Accounts
5
Address
550 E WATER STREET
SUITE 888
CHARLOTTESVILLE, VA 22902
Phone
(434) 326-5300
Website
Name Title / Status Ownership Type
GENNARO, MICHAEL, (NMN) ControlCHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER
since Aug 2013
Less than 5%Individual
LAWLER, NICHOLAS, FREDERICK ControlPRINCIPAL/LIMITED PARTNER
since Apr 2013
25–50%Individual
PARKER, CASEY, ROBERT ControlCHIEF COMPLIANCE OFFICER/CONTROLLER
since Jan 2021
Less than 5%Individual
PAUSIC, MICHAEL, ALAN ControlPRINCIPAL/LIMITED PARTNER
since Apr 2013
25–50%Individual
PIEDMONT P&L, LLC ControlGENERAL PARTNER
since Sep 2013
Less than 5%Domestic Entity
WEINER, JOSHUA, BRIANANALYST/LIMITED PARTNER
since Oct 2013
10–25%Individual
LAWLER, NICHOLAS, FREDERICK Control
Indirect owner via PIEDMONT P&L, LLC
MANAGING MEMBER
since Aug 2013
50–75%Individual
PAUSIC, MICHAEL, ALAN Control
Indirect owner via PIEDMONT P&L, LLC
MANAGING MEMBER
since Aug 2013
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Aug 30, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 19, 2021 filing
  • AddedPARKER, CASEY, ROBERT · CHIEF COMPLIANCE OFFICER/CONTROLLER · Less than 5% · control person
  • ChangedGENNARO, MICHAEL, (NMN) · title CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER → CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER
Mar 29, 2019 filing
  • ChangedLAWLER, NICHOLAS, FREDERICK · indirect via PIEDMONT P&L, LLC: ownership 25–50% → 50–75%
  • ChangedPAUSIC, MICHAEL, ALAN · ownership 50–75% → 25–50%
Mar 20, 2015 filing
  • AddedWEINER, JOSHUA, BRIAN · ANALYST/LIMITED PARTNER · 10–25%
  • ChangedGENNARO, MICHAEL, (NMN) · title CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER
Jan 28, 2014 filing
  • No longer listedLAWLER, NICHOLAS, FREDERICK · MANAGING MEMBER · 25–50% · indirect via P&L, LLC · control person · listed since Aug 2013
  • No longer listedP&L, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Aug 2013
  • No longer listedPAUSIC, MICHAEL, ALAN · MANAGING MEMBERS · 50–75% · indirect via P&L, LLC · control person · listed since Aug 2013
  • AddedLAWLER, NICHOLAS, FREDERICK · MANAGING MEMBER · 25–50% · indirect via PIEDMONT P&L, LLC · control person
  • AddedPAUSIC, MICHAEL, ALAN · MANAGING MEMBER · 50–75% · indirect via PIEDMONT P&L, LLC · control person
  • AddedPIEDMONT P&L, LLC · GENERAL PARTNER · Less than 5% · control person
Aug 30, 2013 filing (earliest on record)
  • ListedGENNARO, MICHAEL, (NMN) · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedLAWLER, NICHOLAS, FREDERICK · PRINCIPAL/LIMITED PARTNER · 25–50% · control person
  • ListedLAWLER, NICHOLAS, FREDERICK · MANAGING MEMBER · 25–50% · indirect via P&L, LLC · control person
  • ListedP&L, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedPAUSIC, MICHAEL, ALAN · PRINCIPAL/LIMITED PARTNER · 50–75% · control person
  • ListedPAUSIC, MICHAEL, ALAN · MANAGING MEMBERS · 50–75% · indirect via P&L, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 1 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

Foxhaven Asset Management, LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
550 E. WATER STREET
SUITE 888
CHARLOTTESVILLE, VA 22902
Phone
(434) 326-5300
Filing Manager
Foxhaven Asset Management, LP
Charlottesville, VA
Signatory
Casey Parker
Chief Compliance Officer