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Foxhaven Asset Management, LP

CIK 1590531 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Foxhaven Asset Management, LP reported 16 US-listed holdings worth $3.73 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: MercadoLibre, Inc. (13.9%), Amazon.com Inc. (13.7%) and Alphabet Inc. (9.6%). Against the quarter before, it opened 4 positions, added to 8, trimmed 4 and sold out of 2.

Reported holdings$3.73B+17.1% on Q1 2026
Positions16+2 on Q1 2026
The largest ten85.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
MELI13.9%AMZN13.7%GOOG9.6%FERG9.4%HLT8.8%V8.0%DASH7.2%NVDA5.4%CPNG5.4%CEG3.7%FWONK3.5%AFRM3.4%NU3.1%VRSN2.5%2 more2.4%

The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.57 billion in 20 positions$3.57BQ3 24Q4 2024: $3.73 billion in 20 positions$3.73BQ4 24Q1 2025: $3.29 billion in 18 positions$3.29BQ1 25Q2 2025: $4.14 billion in 18 positions$4.14BQ2 25Q3 2025: $4.00 billion in 19 positions$4.00BQ3 25Q4 2025: $4.06 billion in 16 positions$4.06BQ4 25Q1 2026: $3.19 billion in 14 positions$3.19BQ1 26Q2 2026: $3.73 billion in 16 positions$3.73BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 8Trimmed 4Sold out 2
Opened: 4Added: 8Trimmed: 4Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. NVIDIA Corp. NVDA$202.4 million
  2. Constellation Energy Corp. CEG$138.3 million
  3. Verisign Inc. VRSN$94.1 million
  4. Shopify Inc. SHOP$10.2 million

Added to 8

  1. MercadoLibre, Inc. MELI+27,313 shares · +10%
  2. Amazon.com Inc. AMZN+153,015 shares · +8%
  3. Visa Inc. V+100,775 shares · +13%
  4. Ferguson Enterprises Inc. FERG+105,130 shares · +8%
  5. DoorDash, Inc. DASH+102,982 shares · +8%
  6. Liberty Media Corp. Del FWONK+97,241 shares · +8%
  7. Nu Holdings Ltd. NU+620,300 shares · +8%
  8. Aurora Innovation Inc. AUR+820,944 shares · +8%

Trimmed 4

  1. Coupang Inc. Class A CPNG-3.3 million shares · -22%
  2. Affirm Hldgs Inc. AFRM-671,401 shares · -30%
  3. Hilton Worldwide Holdings Inc. HLT-71,666 shares · -7%
  4. Alphabet Inc. GOOG-27,236 shares · -3%

Sold out of 2

  1. Netflix Inc. NFLX$140.9 million last quarter
  2. Roblox Corp. RBLX$120.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
MercadoLibre, Inc. MELI306,247$519.8 million13.94%+27,313
Amazon.com Inc. AMZN2,151,990$512.9 million13.75%+153,015
Alphabet Inc. GOOG1,014,534$358.5 million9.61%-27,236
Ferguson Enterprises Inc. FERG1,479,590$351.2 million9.41%+105,130
Hilton Worldwide Holdings Inc. HLT994,998$328.8 million8.81%-71,666
Visa Inc. V864,596$296.6 million7.95%+100,775
DoorDash, Inc. DASH1,446,858$267.0 million7.16%+102,982
NVIDIA Corp. NVDA1,011,481$202.4 million5.43%new
Coupang Inc. Class A CPNG11,527,293$200.2 million5.37%-3,321,575
Constellation Energy Corp. CEG556,719$138.3 million3.71%new
Liberty Media Corp. Del FWONK1,366,203$130.0 million3.48%+97,241
Affirm Hldgs Inc. AFRM1,534,155$125.1 million3.35%-671,401
Nu Holdings Ltd. NU8,715,386$116.4 million3.12%+620,300
Verisign Inc. VRSN373,991$94.1 million2.52%new
Aurora Innovation Inc. AUR11,553,993$78.8 million2.11%+820,944
Shopify Inc. SHOP89,303$10.2 million0.27%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.