FOXHAVEN ASSET MANAGEMENT, LP

PrivateCIK: 1590531
Location

CHARLOTTESVILLE, VA

16
Positions
$3.73B
Total AUM (reported)
44.99M
Total Shares

Allocation by class

TOTAL AUM$3.73B16 positions
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 337.3%4–1047.8%11–2514.9%TOP 1085.1%0%100%
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

SOLE
COM
Shares306.25K
TypeSH
Market value$519.82M
13.94%
Sole
306.25K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.15M
TypeSH
Market value$512.91M
13.75%
Sole
2.15M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.01M
TypeSH
Market value$358.47M
9.61%
Sole
1.01M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares1.48M
TypeSH
Market value$351.15M
9.41%
Sole
1.48M
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares995K
TypeSH
Market value$328.81M
8.81%
Sole
995K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares864.60K
TypeSH
Market value$296.63M
7.95%
Sole
864.60K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares1.45M
TypeSH
Market value$266.99M
7.16%
Sole
1.45M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.01M
TypeSH
Market value$202.39M
5.43%
Sole
1.01M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares11.53M
TypeSH
Market value$200.23M
5.37%
Sole
11.53M
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares556.72K
TypeSH
Market value$138.27M
3.71%
Sole
556.72K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares1.37M
TypeSH
Market value$129.98M
3.48%
Sole
1.37M
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares1.53M
TypeSH
Market value$125.11M
3.35%
Sole
1.53M
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares8.72M
TypeSH
Market value$116.44M
3.12%
Sole
8.72M
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares373.99K
TypeSH
Market value$94.08M
2.52%
Sole
373.99K
Shared
0.00
None
0.00

AURORA INNOVATION INC

SOLE
CLASS A COM
Shares11.55M
TypeSH
Market value$78.80M
2.11%
Sole
11.55M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares89.30K
TypeSH
Market value$10.20M
0.27%
Sole
89.30K
Shared
0.00
None
0.00