☆Foxhaven Asset Management, LP
Quality Q
0.905
AUM ($M)
3,730
Positions
16
Turnover
0.15
Top-10 wt
85%
Herfindahl
0.087
History (qtrs)
6
Excess Return
-18.3%
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Holdings · 18 positions · portfolio value $3,730M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 13.9% | -1.2% | 519.8 | 306,247 | +27,313 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 13.7% | +0.7% | 512.9 | 2,151,990 | +153,015 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 9.6% | +0.2% | 358.5 | 1,014,534 | -27,236 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | Common Stock | 9.4% | -0.6% | 351.2 | 1,479,590 | +105,130 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | Common Stock | 8.8% | -1.4% | 328.8 | 994,998 | -71,666 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 8.0% | +0.7% | 296.6 | 864,596 | +100,775 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | Common Stock | 7.2% | +0.8% | 267.0 | 1,446,858 | +102,982 | 3 | -20.4% |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 5.4% | +5.4% | 202.4 | 1,011,481 | +1,011,481 | 1 | -18.3% |
| ☆CPNG funds › | COUPANG INC | TRIM | Common Stock | 5.4% | -3.4% | 200.2 | 11,527,293 | -3,321,575 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | Common Stock | 3.7% | +3.7% | 138.3 | 556,719 | +556,719 | 1 | +12.4% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 3.5% | +0.1% | 130.0 | 1,366,203 | +97,241 | 2 | +13.3% |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | Common Stock | 3.4% | +0.2% | 125.1 | 1,534,155 | -671,401 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 3.1% | -0.5% | 116.4 | 8,715,386 | +620,300 | 3 | -27.7% |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 2.5% | +2.5% | 94.1 | 373,991 | +373,991 | 1 | -49.1% |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | Common Stock | 2.1% | +0.7% | 78.8 | 11,553,993 | +820,944 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.3% | +0.3% | 10.2 | 89,303 | +89,303 | 1 | +424.6% re-entry |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -2,131,061 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -1,465,626 | 0 | -58.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,730 | 16 | 0.15 | 85% | 0.087 | 0.903 | — | in |
| 2026Q1 | 3,186 | 14 | 0.17 | 88% | 0.093 | 0.901 | — | in |
| 2025Q4 | 4,059 | 16 | 0.19 | 84% | 0.086 | 0.858 | — | in |
| 2025Q3 | 3,998 | 19 | 0.08 | 79% | 0.075 | 0.924 | — | in |
| 2025Q2 | 4,145 | 18 | 0.14 | 79% | 0.076 | 0.906 | — | entered |
| 2025Q1 | 3,292 | 18 | 0.00 | 78% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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