Foxhaven Asset Management
Latest statistics and disclosures from Foxhaven Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, AMZN, GOOG, FERG, HLT, and represent 55.52% of Foxhaven Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$202M), CEG (+$138M), VRSN (+$94M), MELI (+$46M), AMZN (+$37M), V (+$35M), FERG (+$25M), DASH (+$19M), SHOP (+$10M), FWONK (+$9.3M).
- Started 4 new stock positions in CEG, SHOP, VRSN, NVDA.
- Reduced shares in these 6 stocks: NFLX (-$141M), RBLX (-$121M), CPNG (-$58M), AFRM (-$55M), HLT (-$24M), GOOG (-$9.6M).
- Sold out of its positions in NFLX, RBLX.
- Foxhaven Asset Management was a net buyer of stock by $222M.
- Foxhaven Asset Management has $3.7B in assets under management (AUM), dropping by 17.07%.
- Central Index Key (CIK): 0001590531
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Portfolio Holdings for Foxhaven Asset Management
Foxhaven Asset Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 13.9 | $520M | +9% | 306k | 1697.39 |
|
| Amazon (AMZN) | 13.7 | $513M | +7% | 2.2M | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $359M | -2% | 1.0M | 353.33 |
|
| Ferguson Enterprises Common Stock New (FERG) | 9.4 | $351M | +7% | 1.5M | 237.33 |
|
| Hilton Worldwide Holdings (HLT) | 8.8 | $329M | -6% | 995k | 330.46 |
|
| Visa Com Cl A (V) | 8.0 | $297M | +13% | 865k | 343.09 |
|
| Doordash Cl A (DASH) | 7.2 | $267M | +7% | 1.4M | 184.53 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $202M | NEW | 1.0M | 200.09 |
|
| Coupang Cl A (CPNG) | 5.4 | $200M | -22% | 12M | 17.37 |
|
| Constellation Energy (CEG) | 3.7 | $138M | NEW | 557k | 248.37 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.5 | $130M | +7% | 1.4M | 95.14 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.4 | $125M | -30% | 1.5M | 81.55 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.1 | $116M | +7% | 8.7M | 13.36 |
|
| Verisign (VRSN) | 2.5 | $94M | NEW | 374k | 251.56 |
|
| Aurora Innovation Class A Com (AUR) | 2.1 | $79M | +7% | 12M | 6.82 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $10M | NEW | 89k | 114.18 |
|
Past Filings by Foxhaven Asset Management
SEC 13F filings are viewable for Foxhaven Asset Management going back to 2013
- Foxhaven Asset Management 2026 Q2 filed Aug. 14, 2026
- Foxhaven Asset Management 2026 Q1 filed May 15, 2026
- Foxhaven Asset Management 2025 Q4 filed Feb. 17, 2026
- Foxhaven Asset Management 2025 Q3 filed Nov. 14, 2025
- Foxhaven Asset Management 2025 Q2 filed Aug. 14, 2025
- Foxhaven Asset Management 2025 Q1 filed May 15, 2025
- Foxhaven Asset Management 2024 Q4 filed Feb. 14, 2025
- Foxhaven Asset Management 2024 Q3 filed Nov. 14, 2024
- Foxhaven Asset Management 2024 Q2 filed Aug. 14, 2024
- Foxhaven Asset Management 2024 Q1 filed May 15, 2024
- Foxhaven Asset Management 2023 Q4 filed Feb. 14, 2024
- Foxhaven Asset Management 2023 Q3 filed Nov. 14, 2023
- Foxhaven Asset Management 2023 Q2 filed Aug. 14, 2023
- Foxhaven Asset Management 2023 Q1 filed May 15, 2023
- Foxhaven Asset Management 2022 Q4 filed Feb. 14, 2023
- Foxhaven Asset Management 2022 Q3 filed Nov. 14, 2022