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| Foxhaven Asset Management LP
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|---|---|
| CRD # | 168872 |
| SEC # | 801-78539 |
| CIK # | 0001590531 |
| AUM | 6,504.3 M (2026-03-27) |
| 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 | 0.4 | ||
| Hilton Worldwide Holdings Inc | 0.3 | ||
| Ferguson Enterprises Inc /DE/ | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Coupang Inc | 0.3 | ||
| Visa Inc | 0.2 | ||
| Doordash Inc | 0.2 | ||
| Netflix Inc | 0.1 | ||
| Roblox Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Foxlane LP | [2016-10-20] | 1,152.3 M | |
| Filed 2016-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Foxhaven Master Fund LP | [2014-01-28] | 1,044.6 M | 4,019.5 M |
| Filed 2025-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Foxway LP | [2014-01-28] | 322.5 M | 1,332.4 M |
| Filed 2016-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6.5 |
| (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 | 6.5 |
| By Discretionary | ||
| Discretionary | 5 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 2.5 | |
| Total | 5 | 6.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Pausic | Executive Officer | 5 | 2 | |
| Nicholas Lawler | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001590531] | |
| SC 13G | [0001590531] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300MR56DVLME9VW16 |
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