Foxhaven Asset Management, LP
CIK
1590531
Location
Charlottesville, VA
Portfolio Value
Mid
$2,779,611,452
Diversification
Diversified
Filing Date
Global Rank
#797
/ 8,232
▼ 100
Top Industry
Internet Retail
49.7%
3Y Alpha vs SPY
-8.2%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.0%
SPY
+76.5%
Annualised alpha
-8.2%
Max drawdown
−31.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.4%
+1.8 pts
Top 5
65.6%
+7.0 pts
Top 10
94.8%
+8.3 pts
HHI
1,096
Diversified+163
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 62.9% | $1,749,309,945 |
| Financial Services | 16.1% | $448,242,219 |
| Industrials | 11.5% | $320,606,539 |
| Communication Services | 9.4% | $261,452,749 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +1,277,656 | 8,095,086 | $116,326,385 | |
| DASH | DoorDash, Inc. | +339,913 | 1,343,876 | $201,782,981 | |
| AFRM | Affirm Holdings, Inc. | +298,674 | 2,205,556 | $101,058,575 | |
| V | Visa Inc. | +214,485 | 763,821 | $230,857,259 | |
| NFLX | Netflix Inc | +112,756 | 1,465,626 | $140,919,939 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | −2,351,442 | 14,848,868 | $280,346,627 | |
| AUR | Aurora Innovation, Inc. | −979,659 | 10,733,049 | $44,220,161 | |
| AMZN | Amazon Com Inc | −551,432 | 1,998,975 | $416,326,523 | |
| RBLX | Roblox Corp | −411,102 | 2,131,061 | $120,532,810 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −123,605 | 1,374,460 | $320,606,539 | |
| HLT | Hilton Worldwide Holdings Inc. | −95,926 | 1,066,664 | $324,351,189 | |
| MELI | Mercadolibre Inc | −1,007 | 278,934 | $482,282,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
12 positions ·
$2,779,611,452 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 278,934 | $482,282,464 | 17.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,998,975 | $416,326,523 | 14.98% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 1,066,664 | $324,351,189 | 11.67% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 1,374,460 | $320,606,539 | 11.53% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 14,848,868 | $280,346,627 | 10.09% | |
| V |
Visa Inc.
Financial Services
|
Added | 763,821 | $230,857,259 | 8.31% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 1,343,876 | $201,782,981 | 7.26% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,465,626 | $140,919,939 | 5.07% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 2,131,061 | $120,532,810 | 4.34% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 8,095,086 | $116,326,385 | 4.18% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 2,205,556 | $101,058,575 | 3.64% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Reduced | 10,733,049 | $44,220,161 | 1.59% |