# Foxhaven Asset Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1590531. Source: https://holderbook.com/funds/1590531-foxhaven-asset-management-lp/

- Reported value: $3.7B
- Positions: 16
- Weight of the ten largest: 85.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $519.8M | 306,247 | 13.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $512.9M | 2,151,990 | 13.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $358.5M | 1,014,534 | 9.6% | 12 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $351.2M | 1,479,590 | 9.4% | 8 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $328.8M | 994,998 | 8.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $296.6M | 864,596 | 8.0% | 26 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $267.0M | 1,446,858 | 7.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $202.4M | 1,011,481 | 5.4% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $200.2M | 11,527,293 | 5.4% | 22 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $138.3M | 556,719 | 3.7% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $130.0M | 1,366,203 | 3.5% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $125.1M | 1,534,155 | 3.4% | 7 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $116.4M | 8,715,386 | 3.1% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $94.1M | 373,991 | 2.5% | 1 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $78.8M | 11,553,993 | 2.1% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $10.2M | 89,303 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -14.6% | -4.6% | -9.9% | 100% |
| Q4 2025 | -8.8% | +2.4% | -11.1% | 100% |
| Q3 2025 | +3.9% | +7.8% | -4.0% | 100% |
| Q2 2025 | +24.7% | +10.5% | +14.2% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2024 | +6.6% | +2.1% | +4.4% | 100% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 16 |
| Q1 2026 | $3.2B | 14 |
| Q4 2025 | $4.1B | 16 |
| Q3 2025 | $4.3B | 20 |
| Q2 2025 | $4.1B | 18 |
| Q1 2025 | $3.3B | 18 |
| Q4 2024 | $3.7B | 20 |
| Q3 2024 | $3.6B | 20 |
| Q2 2024 | $3.6B | 19 |
| Q1 2024 | $3.7B | 25 |
| Q4 2023 | $3.5B | 27 |
| Q3 2023 | $3.1B | 28 |