Foxhaven Asset Management, LP

Charlottesville, VA · CIK 1590531 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2013 · limited partnership

Assets managed$6.5bn
Staff10 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $6.5bn gross assets
Websitefoxhavencap.com
Form ADV · 2026-03-27SEC adviser record

Legal entityFOXHAVEN ASSET MANAGEMENT, LP (US)

Kindhedge funds, futures
Others nearbyCharlottesville, VA, Greenwich, CT

As an employer

Offices in1 country
Private fundshedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Charlottesville, VA (main office)United States	United States	about 5
Greenwich, CTUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.7bn reported value +17.1% vs Q1 2026

16positions

85.1%in top 10

4 new 8 added 4 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MERCADOLIBRE INC COM MELI	MELI	306,247	$519.8m13.94%	13.94%	Added +27.3k	+27,313 9.8%
2	AMAZON COM INC COM AMZN	AMZN	2,151,990	$512.9m13.75%	13.75%	Added +153.0k	+153,015 7.7%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	1,014,534	$358.5m9.61%	9.61%	Reduced -27.2k	-27,236 -2.6%
4	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,479,590	$351.2m9.41%	9.41%	Added +105.1k	+105,130 7.7%
5	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	994,998	$328.8m8.81%	8.81%	Reduced -71.7k	-71,666 -6.7%
6	VISA INC COM CL A V	V	864,596	$296.6m7.95%	7.95%	Added +100.8k	+100,775 13.2%
7	DOORDASH INC CL A DASH	DASH	1,446,858	$267.0m7.16%	7.16%	Added +103.0k	+102,982 7.7%
8	NVIDIA CORPORATION COM NVDA	NVDA	1,011,481	$202.4m5.43%	5.43%	New
9	COUPANG INC CL A CPNG	CPNG	11,527,293	$200.2m5.37%	5.37%	Reduced -3.3m	-3,321,575 -22.4%
10	CONSTELLATION ENERGY CORP COM CEG	CEG	556,719	$138.3m3.71%	3.71%	New
11	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	1,366,203	$130.0m3.48%	3.48%	Added +97.2k	+97,241 7.7%
12	AFFIRM HLDGS INC COM CL A AFRM	AFRM	1,534,155	$125.1m3.35%	3.35%	Reduced -671.4k	-671,401 -30.4%
13	NU HLDGS LTD ORD SHS CL A NU	NU	8,715,386	$116.4m3.12%	3.12%	Added +620.3k	+620,300 7.7%
14	VERISIGN INC COM VRSN	VRSN	373,991	$94.1m2.52%	2.52%	New
15	AURORA INNOVATION INC CLASS A COM AUR	AUR	11,553,993	$78.8m2.11%	2.11%	Added +820.9k	+820,944 7.7%
16	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	89,303	$10.2m0.27%	0.27%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	1,465,626	$140.9m1.5m shares
ROBLOX CORP RBLX	RBLX	2,131,061	$120.5m2.1m shares