undamentalytics Newsletter
Sign in

Hedge fund

Foxhaven Asset Management, LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1590531

Reported value
$3.7bn
90% in companies we cover
Positions we cover
15
Largest MELI 13.9%
Copy, a year
+18.7%
S&P 500 +13.7%
Copy Sharpe ratio
0.72
S&P 500 0.75

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2014201620182020202220242026 $88.0k$50.9k
CopyS&P 500 $10,000 copying Foxhaven Asset Management, LP's filed holdings in companies we cover from February 21, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −52.5% (S&P 500 −31.8%); beta 1.21; alpha +3.6% a year (t = 0.79); last 12 months −19.5% against +12.1%.

Reported value by quarter

Foxhaven Asset Management, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-12-31: $213.1M Reported value, 2014-03-31: $367.4M Reported value, 2014-06-30: $421.4M Reported value, 2014-09-30: $454.4M Reported value, 2014-12-31: $525M Reported value, 2015-03-31: $830.7M Reported value, 2015-06-30: $881.9M Reported value, 2015-09-30: $826.3M Reported value, 2015-12-31: $926.4M Reported value, 2016-03-31: $892M Reported value, 2016-06-30: $927.2M Reported value, 2016-09-30: $1B Reported value, 2016-12-31: $1.3B Reported value, 2017-03-31: $1.4B Reported value, 2017-06-30: $1.4B Reported value, 2017-09-30: $1.4B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.5B Reported value, 2018-06-30: $1.6B Reported value, 2018-09-30: $1.7B Reported value, 2018-12-31: $1.7B Reported value, 2019-03-31: $1.9B Reported value, 2019-06-30: $2B Reported value, 2019-09-30: $2.1B Reported value, 2019-12-31: $2.1B Reported value, 2020-03-31: $1.8B Reported value, 2020-06-30: $3B Reported value, 2020-09-30: $3B Reported value, 2020-12-31: $3.6B Reported value, 2021-03-31: $3.4B Reported value, 2021-06-30: $3.6B Reported value, 2021-09-30: $3.5B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $2.7B Reported value, 2022-06-30: $2.2B Reported value, 2022-09-30: $2.2B Reported value, 2022-12-31: $2.3T Reported value, 2023-03-31: $2.8B Reported value, 2023-06-30: $3.1B Reported value, 2023-09-30: $3.1B Reported value, 2023-12-31: $3.5B Reported value, 2024-03-31: $3.7B Reported value, 2024-06-30: $3.6B Reported value, 2024-09-30: $3.6B Reported value, 2024-12-31: $3.7B Reported value, 2025-03-31: $3.3B Reported value, 2025-06-30: $4.1B Reported value, 2025-09-30: $4B Reported value, 2025-12-31: $4.1B Reported value, 2026-03-31: $3.2B Reported value, 2026-06-30: $3.7B 2013-12-31 2016-06-30 2018-12-31 2021-06-30 2023-12-31 2026-06-30 $3.7B
View chart data
Period Reported value
2013-12-31 $213.1M
2014-03-31 $367.4M
2014-06-30 $421.4M
2014-09-30 $454.4M
2014-12-31 $525M
2015-03-31 $830.7M
2015-06-30 $881.9M
2015-09-30 $826.3M
2015-12-31 $926.4M
2016-03-31 $892M
2016-06-30 $927.2M
2016-09-30 $1B
2016-12-31 $1.3B
2017-03-31 $1.4B
2017-06-30 $1.4B
2017-09-30 $1.4B
2017-12-31 $1.4B
2018-03-31 $1.5B
2018-06-30 $1.6B
2018-09-30 $1.7B
2018-12-31 $1.7B
2019-03-31 $1.9B
2019-06-30 $2B
2019-09-30 $2.1B
2019-12-31 $2.1B
2020-03-31 $1.8B
2020-06-30 $3B
2020-09-30 $3B
2020-12-31 $3.6B
2021-03-31 $3.4B
2021-06-30 $3.6B
2021-09-30 $3.5B
2021-12-31 $3.4B
2022-03-31 $2.7B
2022-06-30 $2.2B
2022-09-30 $2.2B
2022-12-31 $2.3T
2023-03-31 $2.8B
2023-06-30 $3.1B
2023-09-30 $3.1B
2023-12-31 $3.5B
2024-03-31 $3.7B
2024-06-30 $3.6B
2024-09-30 $3.6B
2024-12-31 $3.7B
2025-03-31 $3.3B
2025-06-30 $4.1B
2025-09-30 $4B
2025-12-31 $4.1B
2026-03-31 $3.2B
2026-06-30 $3.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
MELIMercadolibre Inc13.94%$519.8m306.2K+9.8% Added
AMZNAmazon13.75%$512.9m2.15M+7.7% Added
FERGFerguson Enterprises9.41%$351.2m1.48M+7.6% Added
HLTHilton Worldwide8.81%$328.8m995.0K−6.7% Reduced
VVisa Inc.7.95%$296.6m864.6K+13.2% Added
DASHDoorDash7.16%$267.0m1.45M+7.7% Added
NVDANVIDIA Corporation5.43%$202.4m1.01MNew
CPNGCoupang, Inc.5.37%$200.2m11.53M−22.4% Reduced
CEGConstellation Energy3.71%$138.3m556.7KNew
FWONKLiberty Media Corp3.48%$130.0m1.37M+7.7% Added
AFRMAffirm Holdings, Inc.3.35%$125.1m1.53M−30.4% Reduced
NUNu Holdings Ltd.3.12%$116.4m8.72M+7.7% Added
VRSNVerisign Inc2.52%$94.1m374.0KNew
AURAurora Innovation, Inc.2.11%$78.8m11.55M+7.6% Added
SHOPShopify Inc.0.27%$10.2m89.3KNew
CompanyBought (value)Shares
NVDANVIDIA Corporation$202.4m1.01M
CEGConstellation Energy$138.3m556.7K
VRSNVerisign Inc$94.1m374.0K
MELIMercadolibre Inc$46.4m27.3K
AMZNAmazon$36.5m153.0K
VVisa Inc.$34.6m100.8K
FERGFerguson Enterprises$25.0m105.1K
DASHDoorDash$19.0m103.0K
SHOPShopify Inc.$10.2m89.3K
FWONKLiberty Media Corp$9.3m97.2K
NUNu Holdings Ltd.$8.3m620.3K
AURAurora Innovation, Inc.$5.6m820.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NFLXNetflix−$140.9m−1.47M
RBLXRoblox Corp−$120.5m−2.13M
CPNGCoupang, Inc.−$57.7m−3.32M
AFRMAffirm Holdings, Inc.−$54.8m−671.4K
HLTHilton Worldwide−$23.7m−71.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
NFLXNetflix$140.9m1.47M
RBLXRoblox Corp$120.5m2.13M
  • Consumer Discretionary38.8%
  • Industrials25.8%
  • Financials16.0%
  • Technology11.4%
  • Utilities4.1%
  • Communication Services3.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 21, 2014 to November 2, 2026+18.7%+13.7%0.720.75−52.5%1.21
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.6%+13.9%0.580.66−52.5%1.22
Last three yearsNovember 3, 2023 to November 2, 2026+12.8%+21.8%0.461.16−32.0%1.20
Last yearNovember 7, 2025 to November 2, 2026−15.8%+14.2%−0.810.84−26.2%1.36

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.