CIK: 0001590531
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 14
Foxhaven Asset Management, LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 35.0%.
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Foxhaven Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GOOG
+24.0% $35.2M
Add V
+39.0% $38.2M
Add HLT
-8.3% -$9.6M
Add FERG
-8.3% -$12.9M
Trim AMZN
-21.6% -$172.4M
Add NFLX
+8.3% $14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 15.14% | +1.25% | -0.36% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.07% | -1.43% | -21.62% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.18% | +1.95% | -8.25% | |
| 4 | FERG | Ferguson Enterprises INC | Stock-Industrials | 10.06% | +1.84% | -8.25% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.38% | +2.89% | +23.99% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 8.80% | -1.20% | -13.67% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.25% | +2.50% | +39.04% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.33% | +0.73% | +33.86% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.42% | +1.30% | +8.33% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.78% | -1.29% | -16.17% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.65% | +0.84% | +18.74% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.39% | +3.39% | NEW | |
| 13 | AFRM | Affirm Holdings INC | Stock-Financials | 3.17% | -0.33% | +15.66% | |
| 14 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 1.39% | +0.28% | -8.36% |
Performance for Q3 2026
-4.4%
Performance Last 4 Quarters
-6.8%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $3.2B | 35 | |
| 2025-12-31 | 16 | $4.1B | 45 | |
| 2025-09-30 | 20 | $4.3B | 44 | |
| 2025-06-30 | 18 | $4.1B | 0 | |
| 2025-03-31 | 18 | $3.3B | 100 | |
| 2024-12-31 | 20 | $3.7B | 0 | |
| 2024-09-30 | 20 | $3.6B | 0 | |
| 2024-06-30 | 19 | $3.6B | 0 | |
| 2024-03-31 | 25 | $3.7B | 0 | |
| 2023-12-31 | 27 | $3.5B | 0 | |
| 2023-09-30 | 28 | $3.1B | 0 | |
| 2023-06-30 | 23 | $3.1B | 0 | |
| 2023-03-31 | 25 | $2.8B | 0 | |
| 2022-12-31 | 25 | $2.3B | 0 | |
| 2022-09-30 | 24 | $2.2B | 0 | |
| 2022-06-30 | 20 | $2.2B | 0 | |
| 2022-03-31 | 19 | $2.7B | 0 | |
| 2021-12-31 | 23 | $3.5B | 0 | |
| 2021-09-30 | 26 | $3.5B | 0 | |
| 2021-06-30 | 24 | $3.7B | 24 | |
| 2021-03-31 | 25 | $3.5B | 45 | |
| 2020-12-31 | 28 | $3.8B | 48 | |
| 2020-09-30 | 29 | $3.1B | 31 | |
| 2020-06-30 | 22 | $3.0B | 56 | |
| 2020-03-31 | 22 | $1.9B | 48 | |
| 2019-12-31 | 24 | $2.1B | 47 | |
| 2019-09-30 | 25 | $2.5B | 32 | |
| 2019-06-30 | 27 | $2.3B | 29 | |
| 2019-03-31 | 24 | $2.0B | 42 | |
| 2018-12-31 | 26 | $1.9B | 37 | |
| 2018-09-30 | 23 | $1.8B | 35 | |
| 2018-06-30 | 20 | $1.6B | 19 | |
| 2018-03-31 | 23 | $1.5B | 58 | |
| 2017-12-31 | 21 | $1.4B | 53 | |
| 2017-09-30 | 22 | $1.4B | 26 | |
| 2017-06-30 | 23 | $1.4B | 43 | |
| 2017-03-31 | 23 | $1.4B | 44 | |
| 2016-12-31 | 21 | $1.3B | 46 | |
| 2016-09-30 | 20 | $1.0B | 21 | |
| 2016-06-30 | 17 | $927.2M | 70 | |
| 2016-03-31 | 18 | $892.0M | 48 | |
| 2015-12-31 | 21 | $926.4M | 40 | |
| 2015-09-30 | 20 | $854.5M | 40 | |
| 2015-06-30 | 25 | $912.5M | 64 | |
| 2015-03-31 | 22 | $838.7M | 52 | |
| 2014-12-31 | 21 | $527.2M | 75 | |
| 2014-09-30 | 26 | $454.4M | 38 | |
| 2014-06-30 | 23 | $421.4M | 53 | |
| 2014-03-31 | 24 | $367.4M | 89 | |
| 2013-12-31 | 14 | $213.1M | 0 |
Foxhaven Asset Management, LP's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Sea Ltd-adr (SE); New buy: Liberty Media Corp-formula-c (FWONK); Sold out: Duolingo (DUOL); Add: Alphabet Inc-cl C (GOOG) — shares +23.99%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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