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Livermore
Livermore
ZHEN

Foxhaven Asset Management, LP

SEC CIK
0001590531
Latest filing
Aug 14, 2026

The latest 13F from Foxhaven Asset Management, LP covers Q2 2026 (filed Aug 14, 2026): 16 long positions worth $3.73B. The top 10 holdings make up 85.1% of the portfolio, and the largest is Mercadolibre Inc (MELI) at 13.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$444.9M
Added
8
Est. +$184.5M
Reduced
4
Est. −$145.8M
Sold out
2
Est. −$261.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. MELIMercadolibre Inc
    13.9%$519.8MHistory
  2. AMZNAmazon Com Inc
    13.7%$512.9MHistory
  3. GOOGAlphabet Inc.
    9.6%$358.5MHistory
  4. FERGFerguson Enterprises Inc.
    9.4%$351.2MHistory
  5. HLTHilton Worldwide Holdings Inc.
    8.8%$328.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$202.4MNewHistory
  2. CEGConstellation Energy Corp
    +$138.3MNewHistory
  3. VRSNVerisign Inc
    +$94.1MNewHistory
  4. MELIMercadolibre Inc
    +$46.4MAddedHistory
  5. AMZNAmazon Com Inc
    +$36.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +5.43 pp0.0% → 5.4%History
  2. CEGConstellation Energy Corp
    +3.71 pp0.0% → 3.7%History
  3. VRSNVerisign Inc
    +2.52 pp0.0% → 2.5%History
  4. DASHDoorDash, Inc.
    +0.82 pp6.3% → 7.2%History
  5. AURAurora Innovation, Inc.
    +0.72 pp1.4% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NFLXNetflix Inc
    −$140.9MSold outHistory
  2. RBLXRoblox Corp
    −$120.5MSold outHistory
  3. CPNGCoupang, Inc.
    −$57.7MReducedHistory
  4. AFRMAffirm Holdings, Inc.
    −$54.8MReducedHistory
  5. HLTHilton Worldwide Holdings Inc.
    −$23.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −4.42 pp4.4% → 0.0%History
  2. RBLXRoblox Corp
    −3.78 pp3.8% → 0.0%History
  3. CPNGCoupang, Inc.
    −3.43 pp8.8% → 5.4%History
  4. HLTHilton Worldwide Holdings Inc.
    −1.36 pp10.2% → 8.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.73B
+$543.9M (+17.1%) vs. prior quarter
Positions
16
+2 vs. prior quarter
Top 10 concentration
85.1%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.14B (Q2 2025)

Q1 2021: $3.45BQ2 2021: $3.65BQ3 2021: $3.46BQ4 2021: $3.44BQ1 2022: $2.68BQ2 2022: $2.21BQ3 2022: $2.21BQ4 2022: $2.34BQ1 2023: $2.77BQ2 2023: $3.05BQ3 2023: $3.11BQ4 2023: $3.49BQ1 2024: $3.71BQ2 2024: $3.57BQ3 2024: $3.57BQ4 2024: $3.73BQ1 2025: $3.29BQ2 2025: $4.14BQ3 2025: $4.00BQ4 2025: $4.06BQ1 2026: $3.19BQ2 2026: $3.73B
Q1 2021Q2 2026
13F filings of Foxhaven Asset Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202616$3.73BMELIAMZNGOOGvs. Q1 2026SEC
Q1 2026May 15, 202614$3.19BMELIAMZNHLTvs. Q4 2025SEC
Q4 2025Feb 17, 202616$4.06BAMZNMELICPNGvs. Q3 2025SEC
Q3 2025Nov 14, 202519$4.00BAMZNMELICPNGvs. Q2 2025SEC
Q2 2025Aug 14, 202518$4.14BMELIAMZNFERGvs. Q1 2025SEC
Q1 2025May 15, 202518$3.29BAMZNMELIHLTvs. Q4 2024SEC
Q4 2024Feb 14, 202520$3.73BAMZNMELIHLTvs. Q3 2024SEC
Q3 2024Nov 14, 202420$3.57BMELIAMZNHLTvs. Q2 2024SEC
Q2 2024Aug 14, 202419$3.57BAMZNMELIHLTvs. Q1 2024SEC
Q1 2024May 15, 202425$3.71BAMZNHLTMELIvs. Q4 2023SEC
Q4 2023Feb 14, 202427$3.49BAMZNMELIHLTvs. Q3 2023SEC
Q3 2023Nov 14, 202328$3.11BAMZNFERGMELIvs. Q2 2023SEC
Q2 2023Aug 14, 202323$3.05BAMZNFERGHLTvs. Q1 2023SEC
Q1 2023May 15, 202325$2.77BMELIAMZNHLTvs. Q4 2022SEC
Q4 2022Feb 14, 202324$2.34BHLTVMELIvs. Q3 2022SEC
Q3 2022Nov 14, 202222$2.21BINTUAMZNHLTvs. Q2 2022SEC
Q2 2022Aug 15, 202219$2.21BVINTUAMZNvs. Q1 2022SEC
Q1 2022May 16, 202218$2.68BAMZNVINTUvs. Q4 2021SEC
Q4 2021Feb 14, 202222$3.44BMETAAMZNVvs. Q3 2021SEC
Q3 2021Nov 15, 202125$3.46BMETATEAMMELIvs. Q2 2021SEC
Q2 2021Aug 16, 202123$3.65BMETACPNGTWLOvs. Q1 2021SEC
Q1 2021May 17, 202124$3.45BCPNGMETATWLO–SEC

13D and 13G filings

Companies where Foxhaven Asset Management, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Foxhaven Asset Management, LP does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Foxhaven Asset Management, LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Foxhaven Asset Management, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CARGCarGurus, Inc.Nov 14, 202413G/AOld format–––SEC
CARGCarGurus, Inc.Mar 8, 202413GOld format–New–SEC
DIBS1stdibs.com, Inc.Feb 14, 202413G/AOld format–––SEC
DUOLDuolingo, Inc.Feb 14, 202313G/AOld format–––SEC
DIBS1stdibs.com, Inc.Feb 14, 202313G/AOld format–––SEC
DIBS1stdibs.com, Inc.Apr 18, 202213GOld format–New–SEC
DUOLDuolingo, Inc.Jan 18, 202213GOld format–New–SEC
EBEventbrite, Inc.Feb 16, 202113G/AOld format–––SEC