Latest Foxhaven Asset Management, LP Stock Portfolio

$3.19Billion | No. of Holdings #14

Foxhaven Asset Management, LP Performance

2026 Q1-11.46%

YTD-11.46%

2025+9.87%

About Foxhaven Asset Management, LP and 13F Hedge Fund Stock Holdings

Foxhaven Asset Management, LP is a hedge fund based in Charlottesville, VA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foxhaven Asset Management, LP reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Foxhaven Asset Management, LP are MELI, AMZN, HLT. The fund has invested 15.1% of it's portfolio in MERCADOLIBRE INC and 13.1% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), SEA LTD (SE) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ROBLOX CORP (RBLX) and COUPANG INC (CPNG). Foxhaven Asset Management, LP opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), DOORDASH INC (DASH) and ALPHABET INC (GOOG).

Foxhaven Asset Management, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$3.19Billion

as of May 15, 2026

Foxhaven Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Foxhaven Asset Management, LP made a return of -11.46% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty media corp del	107,887,000

New stocks bought by Foxhaven Asset Management, LP

Additions

Ticker	% Inc.
visa inc	39.04
doordash inc	33.86
alphabet inc	23.99
nu hldgs ltd	18.74
affirm hldgs inc	15.66
netflix inc.	8.33

Additions to existing portfolio by Foxhaven Asset Management, LP

Reductions

Ticker	% Reduced
amazon com inc	-21.62
roblox corp	-16.17
coupang inc	-13.67
aurora innovation inc	-8.36
hilton worldwide hldgs inc	-8.25
ferguson enterprises inc	-8.25
mercadolibre inc	-0.36

Foxhaven Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
sea ltd	-127,115,000
microsoft corp	-288,555,000
duolingo inc	-100,358,000

Foxhaven Asset Management, LP got rid off the above stocks

Sector Distribution

Foxhaven Asset Management, LP has about 47.2% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Communication Services
Others
Financial Services
Technology

Sector	%
Consumer Cyclical	47.2
Communication Services	23.9
Others	17.1
Financial Services	7.2
Technology	4.6

Market Cap. Distribution

Foxhaven Asset Management, LP has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	47.4
MEGA-CAP	34.1
UNALLOCATED	17.1
MID-CAP	1.4

Stocks belong to which Index?

About 49.1% of the stocks held by Foxhaven Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	50.9
S&P 500	44.3
RUSSELL 2000	4.8

Top 5 Winners (%)		%
AUR	aurora innovation inc	7.0 %
HLT	hilton worldwide hldgs inc	5.6 %
	ferguson enterprises inc	4.6 %
NFLX	netflix inc.	2.5 %

Top 5 Winners ($)		$
HLT	hilton worldwide hldgs inc	18.8 M
	ferguson enterprises inc	15.3 M
NFLX	netflix inc.	3.4 M
AUR	aurora innovation inc	3.1 M

Top 5 Losers (%)		%
AFRM	affirm hldgs inc	-36.8 %
DASH	doordash inc	-30.8 %
RBLX	roblox corp	-27.8 %
CPNG	coupang inc	-18.6 %
MELI	mercadolibre inc	-14.1 %

Top 5 Losers ($)		$
DASH	doordash inc	-89.6 M
MELI	mercadolibre inc	-79.7 M
CPNG	coupang inc	-75.5 M
AFRM	affirm hldgs inc	-58.8 M
RBLX	roblox corp	-57.2 M

Foxhaven Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foxhaven Asset Management, LP

Foxhaven Asset Management, LP has 14 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for Foxhaven Asset Management, LP last quarter.

$3.19BTotal Value

17.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Foxhaven Asset Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Foxhaven Asset Management, LP's holding in Affirm Hldgs Inc over time	3.17%	2,205,560	$101.06M 3.17%	increased 15.66 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Foxhaven Asset Management, LP's holding in Amazon Com Inc over time	13.07%	1,998,980	$416.33M 13.07%	decreased 21.62 percentreduced

AUR Aurora Innovation Inc Aurora Innovation IncAUR Foxhaven Asset Management, LP's holding in Aurora Innovation Inc over time	1.39%	10,733,000	$44.22M 1.39%	decreased 8.36 percentreduced

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Foxhaven Asset Management, LP's holding in Liberty Media Corp Del over time	3.39%	1,268,960	$107.89M 3.39%	new position

CPNG Coupang Inc Coupang IncCPNG Foxhaven Asset Management, LP's holding in Coupang Inc over time	8.8%	14,848,900	$280.35M 8.8%	decreased 13.67 percentreduced

DASH Doordash Inc Doordash IncDASH Foxhaven Asset Management, LP's holding in Doordash Inc over time	6.33%	1,343,880	$201.78M 6.33%	increased 33.86 percentadded

DUOL Duolingo Inc Duolingo IncDUOL Foxhaven Asset Management, LP's holding in Duolingo Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Foxhaven Asset Management, LP's holding in Alphabet Inc over time	9.38%	1,041,770	$298.84M 9.38%	increased 23.99 percentadded

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Foxhaven Asset Management, LP's holding in Hilton Worldwide Hldgs Inc over time	10.18%	1,066,660	$324.35M 10.18%	decreased 8.25 percentreduced

MELI Mercadolibre Inc Mercadolibre IncMELI Foxhaven Asset Management, LP's holding in Mercadolibre Inc over time	15.14%	278,934	$482.28M 15.14%	decreased 0.36 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Foxhaven Asset Management, LP's holding in Microsoft Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NFLX Netflix Inc. Netflix Inc.NFLX Foxhaven Asset Management, LP's holding in Netflix Inc. over time	4.42%	1,465,630	$140.92M 4.42%	increased 8.33 percentadded

NU Nu Hldgs Ltd Nu Hldgs Ltd NU Foxhaven Asset Management, LP's holding in Nu Hldgs Ltd over time	3.65%	8,095,090	$116.33M 3.65%	increased 18.74 percentadded

RBLX Roblox Corp Roblox CorpRBLX Foxhaven Asset Management, LP's holding in Roblox Corp over time	3.78%	2,131,060	$120.53M 3.78%	decreased 16.17 percentreduced

SE Sea Ltd Sea Ltd SE Foxhaven Asset Management, LP's holding in Sea Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

V Visa Inc Visa IncV Foxhaven Asset Management, LP's holding in Visa Inc over time	7.24%	763,821	$230.86M 7.24%	increased 39.04 percentadded

Common Stock New Ferguson Enterprises Inc Ferguson Enterprises Inc Foxhaven Asset Management, LP's holding in Ferguson Enterprises Inc over time	10.06%	1,374,460	$320.61M 10.06%	decreased 8.25 percentreduced