Foxhaven Asset Management, LP
CIK 0001590531
Annualised vol
13.698242%
Beta
0.585841
HHI
872.389737
Top-10 weight
85.132305%
VaR 95%
1.405408%
VaR 99%
2.481398%
Max drawdown
26.582036%
Matched value
69.289912%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MELI | ADDED | 306,247 | 278,934 | 9.79% | 519,820,595 |
| AMZN | ADDED | 2,151,990 | 1,998,975 | 7.65% | 512,905,297 |
| GOOGL | REDUCED | 1,014,534 | 1,041,770 | -2.61% | 358,465,298 |
| V | ADDED | 864,596 | 763,821 | 13.19% | 296,634,242 |
| DASH | ADDED | 1,446,858 | 1,343,876 | 7.66% | 266,988,707 |
| NVDA | NEW | 1,011,481 | - | - | 202,387,233 |
| CPNG | REDUCED | 11,527,293 | 14,848,868 | -22.37% | 200,229,079 |
| CEG | NEW | 556,719 | - | - | 138,272,298 |
| AUR | ADDED | 11,553,993 | 10,733,049 | 7.65% | 78,798,232 |
| SHOP | NEW | 89,303 | - | - | 10,196,617 |
| RBLX | CLOSED OUT | 0 | 2,131,061 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 1,465,626 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 519,820,595 | 13.94 | 306247.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 512,905,297 | 13.75 | 2151990.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 358,465,298 | 9.61 | 1014534.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 351,151,095 | 9.41 | 1479590.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 328,807,039 | 8.81 | 994998.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 296,634,242 | 7.95 | 864596.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 266,988,707 | 7.16 | 1446858.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 202,387,233 | 5.43 | 1011481.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 200,229,079 | 5.37 | 1.1527293E7 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 138,272,298 | 3.71 | 556719.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 129,980,553 | 3.48 | 1366203.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 125,110,340 | 3.35 | 1534155.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 116,437,557 | 3.12 | 8715386.0 | |
| - | VERISIGN INC | COM | 92343E102 | 94,081,176 | 2.52 | 373991.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 78,798,232 | 2.11 | 1.1553993E7 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,196,617 | 0.27 | 89303.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,730,265,358 | 16 | 13.698242 | 0.585841 | 26.582036 |
| 2026-03-31 | 2026-05-15 | 3,186,340,750 | 14 | 13.425974 | 0.539671 | 31.435181 |
| 2025-12-31 | 2026-02-17 | 4,059,362,057 | 16 | 14.694514 | 0.588709 | 34.026365 |
| 2025-09-30 | 2025-11-14 | 4,343,420,276 | 20 | 12.695242 | 0.495026 | 28.091302 |
| 2025-03-31 | 2025-05-15 | 3,292,461,516 | 18 | 14.532815 | 0.60576 | 31.137817 |
| 2024-12-31 | 2025-02-14 | 3,728,931,961 | 20 | 15.085259 | 0.62638 | 32.625287 |