Foxhaven Asset Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Foxhaven Asset Management, LP reported 25 stock positions worth $3.7 billion. Its top holding was Amazon.com (AMZN) at 9.5% of the portfolio, followed by Hilton Worldwide (HLT, 8.6%) and MercadoLibre (MELI, 8.0%). Compared with Q4 2023, it sold out of 2, added to 9 and reduced 15. The biggest buy was Alphabet Class C (GOOG, shares +18%) and the biggest sale Visa Class A (V, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Charlottesville, VA
- CIK
- 0001590531
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001172661-24-002504 ↗ filed May 15, 2024
Holdings Value
Holdings 25 stocks · $3.7B
| AMZN Amazon.com Inc. | 9.54% | 1,960,173 | $353.6M | Reduce -2.5% |
| HLT Hilton Worldwide Holdings Inc. | 8.56% | 1,488,263 | $317.5M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 8.02% | 196,675 | $297.4M | Add +7.5% |
| FERG Ferguson Jersey Ltd. | 7.79% | 1,322,621 | $288.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 7.03% | 619,560 | $260.7M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 6.61% | 705,333 | $245.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 5.75% | 1,400,808 | $213.3M | Add +18.1% |
| CPNG Coupang Inc. | 5.74% | 11,963,265 | $212.8M | Reduce -2.5% |
| TEAM Atlassian Corp. Class A | 4.90% | 930,856 | $181.6M | Add +36.3% |
| BKNG Booking Holdings Inc. | 4.82% | 49,248 | $178.7M | Add +9.7% |
| DUOL Duolingo | 4.30% | 722,068 | $159.3M | Reduce -5.8% |
| V Visa Inc. Class A | 4.18% | 555,539 | $155.0M | Reduce -34.9% |
| PYPL PayPal Holdings Inc. | 3.43% | 1,899,185 | $127.2M | Reduce -2.2% |
| INTU Intuit Inc. | 3.43% | 195,585 | $127.1M | Reduce -25.3% |
| FWONK Liberty Media Corp. Class C | 3.14% | 1,773,241 | $116.3M | Reduce -2.5% |
| CARG Cargurus Inc. | 3.12% | 5,015,126 | $115.7M | Add +7.9% |
| RCI Rogers Communications Inc. Class B | 2.91% | 2,634,943 | $108.0M | Add +14.2% |
| FOUR SHIFT4 Payments Inc. Class A | 1.57% | 881,455 | $58.2M | Add +68.5% |
| YOU Clear Secure Inc. Class A | 1.52% | 2,645,678 | $56.3M | Reduce -2.5% |
| FWRG First Watch Restaurant Group | 1.34% | 2,020,008 | $49.7M | Add +93.0% |
| AUR Aurora Innovation Inc. | 0.67% | 8,801,118 | $24.8M | Add +101.1% |
| CART Maplebear Inc. | 0.52% | 519,838 | $19.4M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.45% | 384,176 | $16.8M | Reduce -2.5% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.34% | 300,485 | $12.7M | Reduce -2.5% |
| DIBS 1STDIBS.COM Inc. | 0.31% | 1,901,793 | $11.3M | Reduce -2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| V Visa Inc. Class A | Reduce -34.9% | 4.18% | −2.19 |
| INTU Intuit Inc. | Reduce -25.3% | 3.43% | −1.27 |
| DUOL Duolingo | Reduce -5.8% | 4.30% | −0.70 |
| FWONK Liberty Media Corp. Class C | Reduce -2.5% | 3.14% | −0.16 |
| YOU Clear Secure Inc. Class A | Reduce -2.5% | 1.52% | −0.09 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.05 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -2.2% | 3.43% | +0.01 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -2.5% | 0.34% | +0.02 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -2.5% | 0.45% | +0.03 |
| CPNG Coupang Inc. | Reduce -2.5% | 5.74% | +0.04 |
| DIBS 1STDIBS.COM Inc. | Reduce -2.5% | 0.31% | +0.04 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 6.61% | +0.13 |
| MSFT Microsoft Corp. | Reduce -2.5% | 7.03% | +0.17 |
| FERG Ferguson Jersey Ltd. | Reduce -2.5% | 7.79% | +0.28 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.5% | 8.56% | +0.59 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 9.54% | +0.77 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Add +18.1% | 5.75% | +0.96 |
| FWRG First Watch Restaurant Group | Add +93.0% | 1.34% | +0.74 |
| FOUR SHIFT4 Payments Inc. Class A | Add +68.5% | 1.57% | +0.46 |
| BKNG Booking Holdings Inc. | Add +9.7% | 4.82% | +0.25 |
| TEAM Atlassian Corp. Class A | Add +36.3% | 4.90% | +0.24 |
| AUR Aurora Innovation Inc. | Add +101.1% | 0.67% | +0.12 |
| CARG Cargurus Inc. | Add +7.9% | 3.12% | −0.10 |
| RCI Rogers Communications Inc. Class B | Add +14.2% | 2.91% | −0.19 |
| MELI MercadoLibre Inc. | Add +7.5% | 8.02% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $3.7B | MELI, AMZN, GOOG, FERG, HLT |
| Q1 2026 | 14 | $3.2B | MELI, AMZN, HLT, FERG, GOOG |
| Q4 2025 | 16 | $4.1B | AMZN, MELI, CPNG, HLT, FERG |
| Q3 2025 | 19 | $4.0B | AMZN, MELI, CPNG, RBLX, FERG |
| Q2 2025 | 18 | $4.1B | MELI, AMZN, FERG, CPNG, HLT |
| Q1 2025 | 18 | $3.3B | AMZN, MELI, HLT, FERG, CPNG |
| Q4 2024 | 20 | $3.7B | AMZN, MELI, HLT, TEAM, FERG |
| Q3 2024 | 20 | $3.6B | MELI, AMZN, HLT, FERG, CPNG |
| Q2 2024 | 19 | $3.6B | AMZN, MELI, HLT, MSFT, FERG |
| Q1 2024 | 25 | $3.7B | AMZN, HLT, MELI, FERG, MSFT |