2026 Q2 Portfolio Activity
In 2026 Q2, Foxhaven Asset Management, LP maintained a portfolio of 18 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 5.43% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing the position by 7.7%. Conversely, Foxhaven Asset Management, LP completely exited their position in NETFLIX INC..
Position History
hover any row below to update
Loading…
Total Positions
18
Quarter
2026 Q2
Top Holding
MELI (13.9%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Foxhaven Asset Management, LP Full Holdings List — 2026 Q2
| 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 | 13.94% | 15.14% |
#1
Prev: #1
|
8.0 |
—
|
27,313 | 9.8% |
P
S
|
306,247 | $519,820,595 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.75% | 13.07% |
#2
Prev: #2
|
7.5 |
—
|
153,015 | 7.7% |
P
S
|
2,151,990 | $512,905,297 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.61% | 9.38% |
#3
2
Prev: #5
|
5.3 |
—
|
-27,236 | -2.6% |
P
S
|
1,014,534 | $358,465,298 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 9.41% | 10.06% |
#4
Prev: #4
|
6.3 |
—
|
105,130 | 7.6% |
P
S
|
1,479,590 | $351,151,095 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 8.81% | 10.18% |
#5
2
Prev: #3
|
4.5 |
—
|
-71,666 | -6.7% |
P
S
|
994,998 | $328,807,039 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 7.95% | 7.25% |
#6
1
Prev: #7
|
5.2 |
—
|
100,775 | 13.2% |
P
S
|
864,596 | $296,634,242 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 7.16% | 6.33% |
#7
1
Prev: #8
|
4.9 |
—
|
102,982 | 7.7% |
P
S
|
1,446,858 | $266,988,707 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.43% | — |
#8
Prev: #—
|
5.7 |
—
|
1,011,481 | — |
NEW
|
1,011,481 | $202,387,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.37% | 8.80% |
#9
3
Prev: #6
|
2.1 |
—
|
-3,321,575 | -22.4% |
P
S
|
11,527,293 | $200,229,079 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.71% | — |
#10
Prev: #—
|
5.0 |
—
|
556,719 | — |
NEW
|
556,719 | $138,272,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.48% | 3.39% |
#11
1
Prev: #12
|
3.4 |
—
|
97,241 | 7.7% |
P
S
|
1,366,203 | $129,980,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.35% | 3.17% |
#12
1
Prev: #13
|
1.3 |
—
|
-671,401 | -30.4% |
P
S
|
1,534,155 | $125,110,340 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.12% | 3.65% |
#13
2
Prev: #11
|
3.2 |
—
|
620,300 | 7.7% |
P
S
|
8,715,386 | $116,437,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 2.52% | — |
#14
Prev: #—
|
4.5 |
—
|
373,991 | — |
NEW
|
373,991 | $94,081,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 2.11% | 1.39% |
#15
1
Prev: #14
|
2.8 |
—
|
820,944 | 7.6% |
P
S
|
11,553,993 | $78,798,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.27% | — |
#16
Prev: #—
|
3.6 |
—
|
89,303 | — |
NEW
|
89,303 | $10,196,617 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 3.78% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,131,061 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 4.42% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,465,626 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-18 of 18 holdings