Foxhaven Asset Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Foxhaven Asset Management, LP reported a disclosed portfolio value of approximately $3.2 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 21.5% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 6 holdings, trimmed 7 holdings, and exited 3 positions.
Foxhaven Asset Management, LP's top buy was a new stake in Liberty Media CORP Del (FWONK) , equal to 3.4% of the disclosed portfolio. Its top sell was Microsoft (MSFT) . The fund exited the position completely after it had accounted for 7.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | 3.4% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| VISA | V | +2.5% | +39.0% | History → |
| DOORDASH INC | DASH | +0.7% | +33.9% | History → |
| ALPHABET CL C | GOOG | +2.9% | +24.0% | History → |
| NU HOLDINGS LTD | NU | +0.8% | +18.7% | Holders → |
| AFFIRM HLDGS INC | AFRM | +-0.3% | +15.7% | Holders → |
| NETFLIX INC. | NFLX | +1.3% | +8.3% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AMAZON.COM | AMZN | -1.4% | 21.6% | History → |
| ROBLOX CORP | RBLX | -1.3% | 16.2% | History → |
| COUPANG INC | CPNG | -1.2% | 13.7% | History → |
| AURORA INNOVATION INC | AUR | 0.3% | 8.4% | Holders → |
| HILTON WORLDWIDE HLDGS INC | HLT | 2.0% | 8.3% | History → |
| FERGUSON ENTERPRISES INC | FERG | 1.8% | 8.3% | History → |
| MERCADOLIBRE INC | MELI | 1.2% | 0.4% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MICROSOFT | MSFT | 7.1% |
| SEA LTD | SE | 3.1% |
| DUOLINGO INC | DUOL | 2.5% |
Net Portfolio Value ChangeQ1 2026
- $4.1BPrior quarter
- $3.2BCurrent quarter
- $-0.9BNet delta
- -21.5%% change
Methodology & FAQ
How Foxhaven Asset Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Foxhaven Asset Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Foxhaven Asset Management, LP buy in Q1 2026?
In Q1 2026, Foxhaven Asset Management, LP initiated 1 new position (LIBERTY MEDIA CORP DEL (FWONK)); bought more shares of VISA (V), DOORDASH INC (DASH), ALPHABET CL C (GOOG), NU HOLDINGS LTD (NU), AFFIRM HLDGS INC (AFRM) — the largest 5 of 6 adds.
What stocks did Foxhaven Asset Management, LP sell in Q1 2026?
In Q1 2026, Foxhaven Asset Management, LP fully sold 3 positions (MICROSOFT (MSFT), SEA LTD (SE), DUOLINGO INC (DUOL)); reduced holdings in AMAZON.COM (AMZN), ROBLOX CORP (RBLX), COUPANG INC (CPNG), AURORA INNOVATION INC (AUR), HILTON WORLDWIDE HLDGS INC (HLT) — the largest 5 of 7 reductions.
Which positions did Foxhaven Asset Management, LP initiate in Q1 2026?
Foxhaven Asset Management, LP established 1 new position in Q1 2026: LIBERTY MEDIA CORP DEL (FWONK, 3.4%).
Which existing positions saw the largest allocation increases for Foxhaven Asset Management, LP in Q1 2026?
Of 6 existing positions with share-count increases in Q1 2026, the largest were: VISA (V, +2.5% weight, +39.0% shares), DOORDASH INC (DASH, +0.7% weight, +33.9% shares), ALPHABET CL C (GOOG, +2.9% weight, +24.0% shares), NU HOLDINGS LTD (NU, +0.8% weight, +18.7% shares), AFFIRM HLDGS INC (AFRM, +-0.3% weight, +15.7% shares), NETFLIX INC. (NFLX, +1.3% weight, +8.3% shares).
Which positions did Foxhaven Asset Management, LP fully exit in Q1 2026?
Foxhaven Asset Management, LP fully exited 3 positions in Q1 2026: MICROSOFT (MSFT, last-reported weight 7.1%), SEA LTD (SE, last-reported weight 3.1%), DUOLINGO INC (DUOL, last-reported weight 2.5%).
Which existing positions saw the largest allocation reductions for Foxhaven Asset Management, LP in Q1 2026?
Of 7 existing positions with share-count reductions in Q1 2026, the largest were: AMAZON.COM (AMZN, -1.4% weight, -21.6% shares), ROBLOX CORP (RBLX, -1.3% weight, -16.2% shares), COUPANG INC (CPNG, -1.2% weight, -13.7% shares), AURORA INNOVATION INC (AUR, 0.3% weight, -8.4% shares), HILTON WORLDWIDE HLDGS INC (HLT, 2.0% weight, -8.3% shares), FERGUSON ENTERPRISES INC (FERG, 1.8% weight, -8.3% shares), MERCADOLIBRE INC (MELI, 1.2% weight, -0.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.