Foxhaven Asset Management, LP
Charlottesville, VA
$3.7bn in 16 US stocks at the end of 30 June 2026. The top 10 are 85.1% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$3.7bn
Stocks
16
Top 10 share
85.1%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA5.4% of the fund
- Constellation EnergyCEG3.7% of the fund
- VerisignVRSN2.5% of the fund
- ShopifySHOP0.3% of the fund
Added
Bought more of a stock they already held.
- MercadoLibreMELI13.9% of the fund+10%
- Amazon.comAMZN13.7% of the fund+8%
- Ferguson EnterprisesFERG9.4% of the fund+8%
- VisaV8.0% of the fund+13%
- DoorDashDASH7.2% of the fund+8%
- Liberty MediaFWONK3.5% of the fund+8%
- Nu HoldingsNU3.1% of the fund+8%
- Aurora InnovationAUR2.1% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOG9.6% of the fund-3%
- Hilton Worldwide HoldingsHLT8.8% of the fund-7%
- CoupangCPNG5.4% of the fund-22%
- Affirm HoldingsAFRM3.4% of the fund-30%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- RobloxRBLX-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MercadoLibreMELI | 13.9% | $520m | 306,247 | +10% |
| Amazon.comAMZN | 13.7% | $513m | 2,151,990 | +8% |
| AlphabetGOOG | 9.6% | $358m | 1,014,534 | -3% |
| Ferguson EnterprisesFERG | 9.4% | $351m | 1,479,590 | +8% |
| Hilton Worldwide HoldingsHLT | 8.8% | $329m | 994,998 | -7% |
| VisaV | 8.0% | $297m | 864,596 | +13% |
| DoorDashDASH | 7.2% | $267m | 1,446,858 | +8% |
| NvidiaNVDA | 5.4% | $202m | 1,011,481 | New |
| CoupangCPNG | 5.4% | $200m | 11,527,293 | -22% |
| Constellation EnergyCEG | 3.7% | $138m | 556,719 | New |
| Liberty MediaFWONK | 3.5% | $130m | 1,366,203 | +8% |
| Affirm HoldingsAFRM | 3.4% | $125m | 1,534,155 | -30% |
| Nu HoldingsNU | 3.1% | $116m | 8,715,386 | +8% |
| VerisignVRSN | 2.5% | $94m | 373,991 | New |
| Aurora InnovationAUR | 2.1% | $79m | 11,553,993 | +8% |
| ShopifySHOP | 0.3% | $10m | 89,303 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.0% since 30 June 2025.
Where the money is
Retail & consumer35.1%
Technology24.3%
Financial services14.4%
Media & telecom13.1%
Industrials9.4%
Utilities3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.