Foxhaven Asset Management
Foxhaven Asset Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
14
市值
$3.2B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MELI | 15.1% | 13.9% | 10.8% | 13.0% |
| AMZN | 13.1% | 14.5% | 11.6% | 11.9% |
| HLT | 10.2% | 8.2% | 7.0% | 7.8% |
| FERG | 10.1% | 8.2% | 7.8% | 8.2% |
| GOOG | 9.4% | 6.5% | 5.6% | 6.3% |
| CPNG | 8.8% | 10.0% | 7.9% | 8.0% |
| V | 7.3% | 4.8% | 4.2% | - |
| DASH | 6.3% | 5.6% | - | - |
| NFLX | 4.4% | - | - | - |
| RBLX | 3.8% | 5.1% | 7.9% | 7.6% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
GOOG+26.23%
AMZN+14.03%
HLT+14.87%
DASH+10.33%
V+9.31%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
CPNG-0.26%
RBLX-15.10%
MELI-5.62%
NFLX-19.96%
NU-10.30%
行业分析
金融10.9%
科技4.6%
工业10.1%
通信服务21.0%
可选消费53.5%