2026 Q1 Portfolio Activity
In 2026 Q1, Foxhaven Asset Management, LP maintained a portfolio of 17 distinct positions. The most significant new addition was LIBERTY MEDIA CORP DEL, now representing 3.39% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 24.0%. Conversely, Foxhaven Asset Management, LP completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
17
Quarter
2026 Q1
Top Holding
MELI (15.1%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Foxhaven Asset Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 15.14% | 13.89% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,007 | -0.4% |
P
S
|
278,934 | $482,282,465 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.07% | 14.50% |
#2
1
Prev: #1
|
5.5 |
—
|
-551,432 | -21.6% |
P
S
|
1,998,975 | $416,326,523 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 10.18% | 8.23% |
#3
1
Prev: #4
|
5.5 |
—
|
-95,926 | -8.3% |
P
S
|
1,066,664 | $324,351,189 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 10.06% | 8.22% |
#4
1
Prev: #5
|
5.0 |
—
|
-123,605 | -8.3% |
P
S
|
1,374,460 | $320,606,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.38% | 6.49% |
#5
2
Prev: #7
|
6.8 |
—
|
201,584 | 24.0% |
P
S
|
1,041,770 | $298,842,142 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 8.80% | 10.00% |
#6
3
Prev: #3
|
4.0 |
—
|
-2,351,442 | -13.7% |
P
S
|
14,848,868 | $280,346,628 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 7.25% | 4.75% |
#7
3
Prev: #10
|
5.4 |
—
|
214,485 | 39.0% |
P
S
|
763,821 | $230,857,259 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 6.33% | 5.60% |
#8
Prev: #8
|
5.0 |
—
|
339,913 | 33.9% |
P
S
|
1,343,876 | $201,782,981 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 4.42% | 3.12% |
#9
4
Prev: #13
|
3.8 |
—
|
112,756 | 8.3% |
P
S
|
1,465,626 | $140,919,940 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 3.78% | 5.07% |
#10
1
Prev: #9
|
2.0 |
—
|
-411,102 | -16.2% |
P
S
|
2,131,061 | $120,532,810 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.65% | 2.81% |
#11
3
Prev: #14
|
3.5 |
—
|
1,277,656 | 18.7% |
P
S
|
8,095,086 | $116,326,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.39% | — |
#12
Prev: #—
|
4.9 |
—
|
1,268,962 | — |
NEW
|
1,268,962 | $107,887,149 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.17% | 3.50% |
#13
2
Prev: #11
|
3.3 |
—
|
298,674 | 15.7% |
P
S
|
2,205,556 | $101,058,576 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.39% | 1.11% |
#14
2
Prev: #16
|
1.1 |
—
|
-979,659 | -8.4% |
P
S
|
10,733,049 | $44,220,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 2.47% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-571,840 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 3.13% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-996,430 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 7.11% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-596,657 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-17 of 17 holdings