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Latest Foxhaven Asset Management, LP Stock Portfolio

$3.73Billion | No. of Holdings #16

Foxhaven Asset Management, LP Performance

2026 Q2+8.95%
YTD-3.54%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foxhaven Asset Management, LP reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Foxhaven Asset Management, LP are MELI, AMZN, GOOG. The fund has invested 13.9% of it's portfolio in MERCADOLIBRE INC and 13.8% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), COUPANG INC (CPNG) and HILTON WORLDWIDE HLDGS INC (HLT). Foxhaven Asset Management, LP opened new stock positions in NVIDIA CORPORATION (NVDA), CONSTELLATION ENERGY CORP (CEG) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MERCADOLIBRE INC (MELI) and NU HLDGS LTD (NU).
Foxhaven Asset Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.73Billion
  as of Aug 14, 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 8.95% in the last quarter. In trailing 12 months, it's portfolio return was -8.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation202,387,000
constellation energy corp138,272,000
verisign inc94,081,200
shopify inc10,196,600
New stocks bought by Foxhaven Asset Management, LP

Additions

Ticker% Inc.
visa inc13.19
mercadolibre inc9.79
liberty media corp del7.66
doordash inc7.66
nu hldgs ltd7.66
amazon com inc7.65
aurora innovation inc7.65
ferguson enterprises inc7.65
Additions to existing portfolio by Foxhaven Asset Management, LP

Reductions

Ticker% Reduced
affirm hldgs inc-30.44
coupang inc-22.37
hilton worldwide hldgs inc-6.72
alphabet inc-2.61
Foxhaven Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
roblox corp-120,533,000
netflix inc.-140,920,000
Foxhaven Asset Management, LP got rid off the above stocks

Sector Distribution

Foxhaven Asset Management, LP has about 41.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Communication Services
  • Others
  • Technology
  • Financial Services
  • Utilities
Sector%
Consumer Cyclical41.9
Communication Services16.8
Others16.3
Technology13.4
Financial Services8
Utilities3.7

Market Cap. Distribution

Foxhaven Asset Management, LP has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP47
MEGA-CAP36.7
UNALLOCATED16.3

Stocks belong to which Index?

About 57.4% of the stocks held by Foxhaven Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.8
Others42.6
RUSSELL 20005.6
Top 5 Winners (%)%
AFRM
affirm hldgs inc
66.1 %
AUR
aurora innovation inc
61.8 %
GOOG
alphabet inc
22.9 %
DASH
doordash inc
21.9 %
AMZN
amazon com inc
13.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
68.3 M
AFRM
affirm hldgs inc
66.8 M
AMZN
amazon com inc
62.4 M
DASH
doordash inc
48.0 M
V
visa inc
33.3 M
Top 5 Losers (%)%
CPNG
coupang inc
-7.1 %
NU
nu hldgs ltd
-6.8 %
MELI
mercadolibre inc
-1.8 %
Top 5 Losers ($)$
CPNG
coupang inc
-19.9 M
MELI
mercadolibre inc
-9.3 M
NU
nu hldgs ltd
-8.5 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 16 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Foxhaven Asset Management, LP last quarter.

$3.73BTotal Value
18.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Foxhaven Asset Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Foxhaven Asset Management, LP's holding in Liberty Media Corp Del over time
3.48%1,366,200
$129.98M
3.48%
increased 7.66 percentadded
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Foxhaven Asset Management, LP's holding in Nu Hldgs Ltd over time
3.12%8,715,390
$116.44M
3.12%
increased 7.66 percentadded
SHOP
Shopify Inc

Shopify Inc

SHOP
Foxhaven Asset Management, LP's holding in Shopify Inc over time
0.27%89,303
$10.20M
0.27%
new position
Common Stock New
Ferguson Enterprises Inc

Ferguson Enterprises Inc

Foxhaven Asset Management, LP's holding in Ferguson Enterprises Inc over time
9.41%1,479,590
$351.15M
9.41%
increased 7.65 percentadded