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CIK: 0001590531
Total reported value
$3.7B
$3.7B
14 檔
49.4%
In Q1 2026, Foxhaven Asset Management, LP's U.S. equity holdings reached a combined market value of $3.7B, distributed across 14 disclosed stock positions.
In Q1 2026, Foxhaven Asset Management, LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 15.14% | -1.20% | -0.36% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.07% | +0.68% | -21.62% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.18% | -1.37% | -8.25% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 10.06% | -0.65% | -8.25% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.38% | +0.23% | +23.99% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.80% | -3.43% | -13.67% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.25% | +0.70% | +39.04% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.33% | +0.83% | +33.86% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 4.42% | -4.42% | EXIT | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.78% | -3.78% | EXIT | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.65% | -0.53% | +18.74% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.39% | +0.09% | — | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.17% | +0.18% | +15.66% | |
| 14 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.39% | +0.72% | -8.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.9% | +23.99% | Add |
| 2 | V | Visa Inc-class A Shares | +2.5% | +39.04% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +2% | -8.25% | Trim |
| 4 | FERG | Ferguson Enterprises Inc | +1.8% | -8.25% | Trim |
| 5 | NFLX | Netflix Inc | +1.3% | +8.33% | Add |
| 6 | MELI | Mercadolibre Inc | +1.3% | -0.36% | Trim |
| 7 | NU | Nu Holdings Ltd. | +0.8% | +18.74% | Add |
| 8 | DASH | Doordash Inc - A | +0.7% | +33.86% | Add |
| 9 | AUR | Aurora Innovation Inc | +0.3% | -8.36% | Trim |
| 10 | AFRM | Affirm Holdings Inc | -0.3% | +15.66% | Add |
| 11 | CPNG | Coupang Inc | -1.2% | -13.67% | Trim |
| 12 | RBLX | Roblox CORP -class A | -1.3% | -16.17% | Trim |
| 13 | AMZN | Amazon.com Inc | -1.4% | -21.62% | Trim |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 16 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 17 | DUOL | Duolingo | — | EXIT | Sold out |
According to official SEC Form 13F filings, Foxhaven Asset Management, LP reported a total U.S. public equity portfolio value of $3.7B across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, AMZN, HLT) accounted for 49.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FWONK
市值: $107.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $288.6M
During Q1 2026, Foxhaven Asset Management, LP's top holdings by market value included MELI (15.1%)、AMZN (13.1%)、HLT (10.2%). The largest single position, MELI, represented 15.1% of total portfolio value.
In Q1 2026, Foxhaven Asset Management, LP made 17 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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