Filed: 2/17/2026ACC: 0001172661-26-001097
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$4.06B
Total AUM (reported)
51.58M
Total Shares
Allocation by class
COM$1.90B46.9%
CL A$839.12M20.7%
COM CL A$334.59M8.2%
COMMON STOCK NEW$333.51M8.2%
CAP STK CL C$263.65M6.5%
SPONSORD ADS$127.11M3.1%
ORD SHS CL A$114.12M2.8%
Portfolio Concentration
Top 3$1.56B38.4%
4–10$1.85B45.5%
11–25$655.35M16.1%
Top 3 weight
38.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 51.58M
Sole
Full voting authority
51.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
SOLEShares2.55M
TypeSH
Market value$588.68M
14.50%
Sole
2.55M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares279.94K
TypeSH
Market value$563.87M
13.89%
Sole
279.94K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares17.20M
TypeSH
Market value$405.76M
10.00%
Sole
17.20M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.16M
TypeSH
Market value$333.95M
8.23%
Sole
1.16M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.50M
TypeSH
Market value$333.51M
8.22%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares596.66K
TypeSH
Market value$288.56M
7.11%
Sole
596.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares840.19K
TypeSH
Market value$263.65M
6.49%
Sole
840.19K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1M
TypeSH
Market value$227.38M
5.60%
Sole
1M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.54M
TypeSH
Market value$205.99M
5.07%
Sole
2.54M
Shared
0.00
None
0.00
VISA INC
SOLEShares549.34K
TypeSH
Market value$192.66M
4.75%
Sole
549.34K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.91M
TypeSH
Market value$141.93M
3.50%
Sole
1.91M
Shared
0.00
None
0.00
SEA LTD
SOLEShares996.43K
TypeSH
Market value$127.11M
3.13%
Sole
996.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.35M
TypeSH
Market value$126.85M
3.12%
Sole
1.35M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares6.82M
TypeSH
Market value$114.12M
2.81%
Sole
6.82M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares571.84K
TypeSH
Market value$100.36M
2.47%
Sole
571.84K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares11.71M
TypeSH
Market value$44.98M
1.11%
Sole
11.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.55M | SH | $588.68M 14.50% | 2.55M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 279.94K | SH | $563.87M 13.89% | 279.94K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 17.20M | SH | $405.76M 10.00% | 17.20M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.16M | SH | $333.95M 8.23% | 1.16M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.50M | SH | $333.51M 8.22% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 596.66K | SH | $288.56M 7.11% | 596.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 840.19K | SH | $263.65M 6.49% | 840.19K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1M | SH | $227.38M 5.60% | 1M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.54M | SH | $205.99M 5.07% | 2.54M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 549.34K | SH | $192.66M 4.75% | 549.34K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.91M | SH | $141.93M 3.50% | 1.91M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 996.43K | SH | $127.11M 3.13% | 996.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.35M | SH | $126.85M 3.12% | 1.35M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.82M | SH | $114.12M 2.81% | 6.82M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 571.84K | SH | $100.36M 2.47% | 571.84K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 11.71M | SH | $44.98M 1.11% | 11.71M | 0.00 | 0.00 |