Foxhaven Asset Management, LP

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$3,730,265
Net value change ($000)
+543,924 (17.1%)
New positions
4
Sold out positions
2
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 202,387 NEW
CEG 138,272 NEW
AMZN 96,578 23.2%
VRSN 94,081 NEW
V 65,777 28.5%
DASH 65,206 32.3%
GOOGL 59,623 20.0%
MELI 37,539 7.8%
AUR 34,578 78.2%
FERG 30,544 9.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -140,920 -100.0%
RBLX -120,533 -100.0%
CPNG -80,118 -28.6%
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