other names
  • FOXHAVEN ASSET MANAGEMENT, LP
  • FOXHAVEN ASSET MANAGEMENT, LLC
{{ Info.Overview }}

Adviser Profile

As of Date 03/27/2025
ADV Location CHARLOTTESVILLE, VA, United States
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, Approved, 10/01/2013
AUM* 5,750,326,664 3%
of that, discretionary 5,750,326,664 30%
Private Fund GAV* 5,750,326,664
Avg Account Size 1,150,065,333 30%
SMA’s No
Private Funds 5
Contact Info (43 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 3B 2B 2B 805M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$5,750,326,664

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$588,684,944 % Position15.00% $ Change17.00% # Change11.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$563,873,959 % Position14.00% $ Change21.00% # Change40.00%
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$405,755,313 % Position10.00% $ Change18.00% # Change61.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$333,514,211 % Position8.00% $ Change-2.00% # Change-1.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$333,953,978 % Position8.00% $ Change9.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$288,555,258 % Position7.00% $ Change11.00% # Change19.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$227,377,540 % Position6.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$263,650,367 % Position6.00% $ Change9.00% # Change-15.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$205,991,468 % Position5.00% $ Change-40.00% # Change3.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$192,657,629 % Position5.00% $ Change5.00% # Change2.00%

Brochure Summary