Foxhaven Asset Management, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001590531 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.186B (100.0% shares, 0.0% debt)

Holdings (14)

MELI MERCADOLIBRE INC 15.1%

Value $482M Shares 278,934 Est. Cost $1360.78 Unrealized +51.9%

AMZN AMAZON COM INC 13.1%

Value $416M Shares 1,998,975 Est. Cost $147.22 Unrealized +54.1%

HLT HILTON WORLDWIDE HLDGS INC 10.2%

Value $324M Shares 1,066,664 Est. Cost $111.34 Unrealized +174.0%

FERG FERGUSON ENTERPRISES INC 10.1%

Value $321M Shares 1,374,460 Est. Cost $196.00 Unrealized +28.1%

GOOG ALPHABET INC 9.4%

Value $299M Shares 1,041,770 Est. Cost $179.52 Unrealized +80.3%

CPNG COUPANG INC 8.8%

Value $280M Shares 14,848,868 Est. Cost $33.97 Unrealized -41.5%

V VISA INC 7.2%

Value $231M Shares 763,821 Est. Cost $264.65 Unrealized +24.4%

DASH DOORDASH INC 6.3%

Value $202M Shares 1,343,876 Est. Cost $224.98 Unrealized -12.6%

NFLX NETFLIX INC. 4.4%

Value $141M Shares 1,465,626 Est. Cost $105.97 Unrealized -20.9%

RBLX ROBLOX CORP 3.8%

Value $121M Shares 2,131,061 Est. Cost $46.34 Unrealized +54.8%

NU NU HLDGS LTD 3.7%

Value $116M Shares 8,095,086 Est. Cost $16.27 Unrealized +6.6%

FWONK LIBERTY MEDIA CORP DEL 3.4%

Value $108M Shares 1,268,962 Est. Cost $85.02 Unrealized —

AFRM AFFIRM HLDGS INC 3.2%

Value $101M Shares 2,205,556 Est. Cost $56.73 Unrealized +14.0%

AUR AURORA INNOVATION INC 1.4%

Value $44.22M Shares 10,733,049 Est. Cost $3.56 Unrealized +25.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	278,934	$482M	15.1%	$1360.78	+51.9%	COM	58733R102
AMZN	AMAZON COM INC	1,998,975	$416M	13.1%	$147.22	+54.1%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	1,066,664	$324M	10.2%	$111.34	+174.0%	COM	43300A203
FERG	FERGUSON ENTERPRISES INC	1,374,460	$321M	10.1%	$196.00	+28.1%	COMMON STOCK NEW	31488V107
GOOG	ALPHABET INC	1,041,770	$299M	9.4%	$179.52	+80.3%	CAP STK CL C	02079K107
CPNG	COUPANG INC	14,848,868	$280M	8.8%	$33.97	-41.5%	CL A	22266T109
V	VISA INC	763,821	$231M	7.2%	$264.65	+24.4%	COM CL A	92826C839
DASH	DOORDASH INC	1,343,876	$202M	6.3%	$224.98	-12.6%	CL A	25809K105
NFLX	NETFLIX INC.	1,465,626	$141M	4.4%	$105.97	-20.9%	COM	64110L106
RBLX	ROBLOX CORP	2,131,061	$121M	3.8%	$46.34	+54.8%	CL A	771049103
NU	NU HLDGS LTD	8,095,086	$116M	3.7%	$16.27	+6.6%	ORD SHS CL A	G6683N103
FWONK	LIBERTY MEDIA CORP DEL	1,268,962	$108M	3.4%	$85.02	—	COM LBTY ONE S C	531229755
AFRM	AFFIRM HLDGS INC	2,205,556	$101M	3.2%	$56.73	+14.0%	COM CL A	00827B106
AUR	AURORA INNOVATION INC	10,733,049	$44.22M	1.4%	$3.56	+25.9%	CLASS A COM	051774107