FAM

Foxhaven Asset Management Portfolio holdings

AUM $4B
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.2M
3
+$28.8M
4
DUOL icon
Duolingo
DUOL
+$23.7M
5
AUR icon
Aurora
AUR
+$16.1M

Top Sells

1
+$136M
2
+$118M
3
+$74.6M
4
AFRM icon
Affirm
AFRM
+$70.5M
5
SHOP icon
Shopify
SHOP
+$44.7M

Sector Composition

1 Consumer Discretionary 46.01%
2 Technology 22.65%
3 Communication Services 15.3%
4 Industrials 8.53%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$503M 11.59%
2,292,693
+38,438
MELI icon
2
Mercado Libre
MELI
$105B
$467M 10.76%
200,015
-6,052
CPNG icon
3
Coupang
CPNG
$48.7B
$345M 7.94%
10,703,671
-304,589
RBLX icon
4
Roblox
RBLX
$65.8B
$341M 7.86%
2,463,065
-538,216
FERG icon
5
Ferguson
FERG
$50.5B
$341M 7.85%
1,518,157
-43,019
HLT icon
6
Hilton Worldwide
HLT
$65.8B
$306M 7.04%
1,178,182
-32,719
MSFT icon
7
Microsoft
MSFT
$3.62T
$261M 6%
503,424
-84,111
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.8T
$242M 5.56%
991,937
-483,033
V icon
9
Visa
V
$638B
$183M 4.22%
537,520
+149,848
DUOL icon
10
Duolingo
DUOL
$8.57B
$161M 3.7%
499,917
+73,772
SHOP icon
11
Shopify
SHOP
$194B
$156M 3.6%
1,051,834
-300,957
SE icon
12
Sea Limited
SE
$80.1B
$141M 3.25%
790,285
-158,765
AFRM icon
13
Affirm
AFRM
$22.8B
$141M 3.25%
1,932,481
-964,427
WIX icon
14
WIX.com
WIX
$5.22B
$122M 2.82%
+689,041
PYPL icon
15
PayPal
PYPL
$58.6B
$117M 2.69%
1,742,841
-52,184
AUR icon
16
Aurora
AUR
$7.72B
$64M 1.47%
11,869,939
+2,982,737
BKNG icon
17
Booking.com
BKNG
$158B
$61.1M 1.41%
11,321
-4,539
WBD icon
18
Warner Bros
WBD
$59.1B
$28.8M 0.66%
+1,474,450
CART icon
19
Maplebear
CART
$11.2B
$16.3M 0.37%
442,085
-24,894
ARKK icon
20
ARK Innovation ETF
ARKK
$7.56B
– –
0
TEAM icon
21
Atlassian
TEAM
$39.9B
– –
-671,890