Filed: 5/15/2026ACC: 0001172661-26-002313
📋 What this filing means
FOXHAVEN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$3.19B
Total AUM (reported)
48.62M
Total Shares
Allocation by class
COM$1.36B42.8%
CL A$602.66M18.9%
COM CL A$331.92M10.4%
COMMON STOCK NEW$320.61M10.1%
CAP STK CL C$298.84M9.4%
ORD SHS CL A$116.33M3.7%
COM LBTY ONE S C$107.89M3.4%
Portfolio Concentration
Top 3$1.22B38.4%
4–10$1.59B50.0%
11–25$369.49M11.6%
Top 3 weight
38.4%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 48.62M
Sole
Full voting authority
48.62M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MERCADOLIBRE INC
SOLEShares278.93K
TypeSH
Market value$482.28M
15.14%
Sole
278.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2M
TypeSH
Market value$416.33M
13.07%
Sole
2M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.07M
TypeSH
Market value$324.35M
10.18%
Sole
1.07M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.37M
TypeSH
Market value$320.61M
10.06%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$298.84M
9.38%
Sole
1.04M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares14.85M
TypeSH
Market value$280.35M
8.80%
Sole
14.85M
Shared
0.00
None
0.00
VISA INC
SOLEShares763.82K
TypeSH
Market value$230.86M
7.25%
Sole
763.82K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.34M
TypeSH
Market value$201.78M
6.33%
Sole
1.34M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.47M
TypeSH
Market value$140.92M
4.42%
Sole
1.47M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.13M
TypeSH
Market value$120.53M
3.78%
Sole
2.13M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares8.10M
TypeSH
Market value$116.33M
3.65%
Sole
8.10M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.27M
TypeSH
Market value$107.89M
3.39%
Sole
1.27M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares2.21M
TypeSH
Market value$101.06M
3.17%
Sole
2.21M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares10.73M
TypeSH
Market value$44.22M
1.39%
Sole
10.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 278.93K | SH | $482.28M 15.14% | 278.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2M | SH | $416.33M 13.07% | 2M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.07M | SH | $324.35M 10.18% | 1.07M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.37M | SH | $320.61M 10.06% | 1.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.04M | SH | $298.84M 9.38% | 1.04M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 14.85M | SH | $280.35M 8.80% | 14.85M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 763.82K | SH | $230.86M 7.25% | 763.82K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.34M | SH | $201.78M 6.33% | 1.34M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.47M | SH | $140.92M 4.42% | 1.47M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.13M | SH | $120.53M 3.78% | 2.13M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 8.10M | SH | $116.33M 3.65% | 8.10M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.27M | SH | $107.89M 3.39% | 1.27M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 2.21M | SH | $101.06M 3.17% | 2.21M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 10.73M | SH | $44.22M 1.39% | 10.73M | 0.00 | 0.00 |