Foxhaven Asset Management, LP

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,186,341
Net value change ($000)
-873,021 (-21.5%)
New positions
1
Sold out positions
3
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FWONA 107,887 NEW
V 38,199 19.8%
GOOGL 35,192 13.3%
NFLX 14,075 11.1%
NU 2,202 1.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -288,555 -100.0%
AMZN -172,358 -29.3%
SE -127,115 -100.0%
CPNG -125,408 -30.9%
DUOL -100,358 -100.0%
RBLX -85,458 -41.5%
MELI -81,592 -14.5%
AFRM -40,870 -28.8%
DASH -25,595 -11.3%
FERG -12,907 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type