|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Foxhaven Asset Management LP
✚
|
|
|---|---|
| CRD # | 168872 |
| SEC # | 801-78539 |
| CIK # | 0001590531 |
| AUM | $5.8 B (2025-03-27) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 434-326-5300 |
| Address | 550 E Water Street Charlottesville, VA 22902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| MercadoLibre Inc | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Ferguson Enterprises Inc /DE/ | 0.3 | ||
| Coupang Inc | 0.3 | ||
| Hilton Worldwide Holdings Inc | 0.3 | ||
| Roblox Corp | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Affirm Holdings Inc | 0.2 | ||
| Duolingo Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Foxlane LP | [2016-10-20] | 0.0 | 987.5 |
| HF | Foxhaven Master Fund LP | [2014-01-28] | 1,032.3 | 3,555.1 |
| HF | Foxway LP | [2014-01-28] | 322.5 | 1,207.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 5.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 5.8 |
| By Discretionary | ||
| Discretionary | 5 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 2.2 | |
| Total | 5 | 5.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Pausic | 5 | ||
| Nicholas Lawler | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001590531] | |
| SC 13G | [0001590531] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Landmark Management LLC
✚
|
NY | 5.8 |
|
Columbia Wanger Asset Management LLC
✚
|
IL | 5.8 |
|
Stockbridge Partners LLC
✚
|
MA | 5.8 |
|
GLG LLC
✚
|
NY | 5.8 |
|
Bluespruce Investments LP
✚
|
IL | 5.7 |
|
Nut Tree Capital Management LP
✚
|
NY | 5.7 |
|
Lombard Odier Asset Management USA Corp
✚
|
NY | 5.7 |
|
Glendon Capital Management LP
✚
|
CA | 5.7 |
|
BVF Partners LP
✚
|
CA | 5.6 |
|
NAYA Capital Management UK Limited
✚
|
5.6 |