Q1 2026 · 13F-HR
Foxhaven Asset Management, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002313
$3.19B
Reported value
14
Positions
2026-03-31
Period end
The Brief · Foxhaven Asset Management, LP · Q1 2026
AI · grounded in 13F
Foxhaven Asset Management, LP closed its position in MSFT, reducing exposure by $288.56M. The fund also exited positions in SE and DUOL, with losses of $127.11M and $100.36M respectively. Offsetting these sells, the fund established a new position in FWONK valued at $107.89M. Additionally, it increased share counts in V by 39.04% and GOOG by 23.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $482.3M | 15.1% | 278,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $416.3M | 13.1% | 1,998,975 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $324.4M | 10.2% | 1,066,664 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $320.6M | 10.1% | 1,374,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $298.8M | 9.38% | 1,041,770 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $280.3M | 8.80% | 14,848,868 | Common | SOLE |
| 92826C839 | V | VISA INC | $230.9M | 7.25% | 763,821 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $201.8M | 6.33% | 1,343,876 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $140.9M | 4.42% | 1,465,626 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $120.5M | 3.78% | 2,131,061 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $116.3M | 3.65% | 8,095,086 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $107.9M | 3.39% | 1,268,962 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $101.1M | 3.17% | 2,205,556 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $44.2M | 1.39% | 10,733,049 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.