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%
Performance for 2026 Q1 is -11.46%, and YTD is -11.46%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 3.17 | 2,205,560 | 101,059,000 | added | 15.66 | ||
| AMZN | amazon com inc | 13.07 | 1,998,980 | 416,327,000 | reduced | -21.62 | ||
| AUR | aurora innovation inc | 1.39 | 10,733,000 | 44,220,200 | reduced | -8.36 | ||
| BATRA | liberty media corp del | 3.39 | 1,268,960 | 107,887,000 | new | |||
| CPNG | coupang inc | 8.80 | 14,848,900 | 280,347,000 | reduced | -13.67 | ||
| DASH | doordash inc | 6.33 | 1,343,880 | 201,783,000 | added | 33.86 | ||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 9.38 | 1,041,770 | 298,842,000 | added | 23.99 | ||
| HLT | hilton worldwide hldgs inc | 10.18 | 1,066,660 | 324,351,000 | reduced | -8.25 | ||
| MELI | mercadolibre inc | 15.14 | 278,934 | 482,282,000 | reduced | -0.36 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc. | 4.42 | 1,465,630 | 140,920,000 | added | 8.33 | ||
| NU | nu hldgs ltd | 3.65 | 8,095,090 | 116,326,000 | added | 18.74 | ||
| RBLX | roblox corp | 3.78 | 2,131,060 | 120,533,000 | reduced | -16.17 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 7.24 | 763,821 | 230,857,000 | added | 39.04 | ||
| ferguson enterprises inc | 10.06 | 1,374,460 | 320,607,000 | reduced | -8.25 | |||