Filed: 8/14/2026ACC: 0001172661-26-003791
📋 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 $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$3.73B
Total AUM (reported)
44.99M
Total Shares
Allocation by class
COM$1.80B48.2%
CL A$467.22M12.5%
COM CL A$421.74M11.3%
CAP STK CL C$358.47M9.6%
COMMON STOCK NEW$351.15M9.4%
COM LBTY ONE S C$129.98M3.5%
ORD SHS CL A$116.44M3.1%
Portfolio Concentration
Top 3$1.39B37.3%
4–10$1.78B47.8%
11–25$554.60M14.9%
Top 3 weight
37.3%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 44.99M
Sole
Full voting authority
44.99M
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:
MERCADOLIBRE INC
SOLEShares306.25K
TypeSH
Market value$519.82M
13.94%
Sole
306.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.15M
TypeSH
Market value$512.91M
13.75%
Sole
2.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$358.47M
9.61%
Sole
1.01M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.48M
TypeSH
Market value$351.15M
9.41%
Sole
1.48M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares995K
TypeSH
Market value$328.81M
8.81%
Sole
995K
Shared
0.00
None
0.00
VISA INC
SOLEShares864.60K
TypeSH
Market value$296.63M
7.95%
Sole
864.60K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.45M
TypeSH
Market value$266.99M
7.16%
Sole
1.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$202.39M
5.43%
Sole
1.01M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.53M
TypeSH
Market value$200.23M
5.37%
Sole
11.53M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares556.72K
TypeSH
Market value$138.27M
3.71%
Sole
556.72K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.37M
TypeSH
Market value$129.98M
3.48%
Sole
1.37M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.53M
TypeSH
Market value$125.11M
3.35%
Sole
1.53M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares8.72M
TypeSH
Market value$116.44M
3.12%
Sole
8.72M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares373.99K
TypeSH
Market value$94.08M
2.52%
Sole
373.99K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares11.55M
TypeSH
Market value$78.80M
2.11%
Sole
11.55M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares89.30K
TypeSH
Market value$10.20M
0.27%
Sole
89.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 306.25K | SH | $519.82M 13.94% | 306.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.15M | SH | $512.91M 13.75% | 2.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.01M | SH | $358.47M 9.61% | 1.01M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.48M | SH | $351.15M 9.41% | 1.48M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 995K | SH | $328.81M 8.81% | 995K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 864.60K | SH | $296.63M 7.95% | 864.60K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.45M | SH | $266.99M 7.16% | 1.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $202.39M 5.43% | 1.01M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.53M | SH | $200.23M 5.37% | 11.53M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 556.72K | SH | $138.27M 3.71% | 556.72K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.37M | SH | $129.98M 3.48% | 1.37M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.53M | SH | $125.11M 3.35% | 1.53M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 8.72M | SH | $116.44M 3.12% | 8.72M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 373.99K | SH | $94.08M 2.52% | 373.99K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 11.55M | SH | $78.80M 2.11% | 11.55M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 89.30K | SH | $10.20M 0.27% | 89.30K | 0.00 | 0.00 |