FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
12.34%
This Fund
S&P 500
1 Year Est. Return
+12.34%
AUM
$3.19B
AUM Growth
-$873M
(-22%)
Holding
17
Top Buys
| 1 | +$111M | |
| 2 | +$69M | |
| 3 | +$63.3M | |
| 4 |
DoorDash
DASH
|
+$62.8M |
| 5 |
Nu Holdings
NU
|
+$20.7M |
Top Sells
| 1 | +$289M | |
| 2 | +$127M | |
| 3 | +$121M | |
| 4 |
Duolingo
DUOL
|
+$100M |
| 5 |
Coupang
CPNG
|
+$46M |
Sector Composition
| 1 | Consumer Discretionary | 54.9% |
| 2 | Communication Services | 20.97% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$86B
| $482M | 15.14% |
278,934
-1,007
|
|
||
2
Amazon
AMZN
$2.91T
| $416M | 13.07% |
1,998,975
-551,432
|
|
||
3
Hilton Worldwide
HLT
$74.6B
| $324M | 10.18% |
1,066,664
-95,926
|
|
||
4
Ferguson
FERG
$43.8B
| $321M | 10.06% |
1,374,460
-123,605
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.56T
| $299M | 9.38% |
1,041,770
+201,584
|
|
||
|
6
Coupang
CPNG
$29.8B
| $280M | 8.8% |
14,848,868
-2,351,442
|
|
||
7
Visa
V
$621B
| $231M | 7.25% |
763,821
+214,485
|
|
||
|
8
DoorDash
DASH
$69.4B
| $202M | 6.33% |
1,343,876
+339,913
|
|
||
9
Netflix
NFLX
$362B
| $141M | 4.42% |
1,465,626
+112,756
|
|
||
10
Roblox
RBLX
$33.8B
| $121M | 3.78% |
2,131,061
-411,102
|
|
||
|
11
Nu Holdings
NU
$63.8B
| $116M | 3.65% |
8,095,086
+1,277,656
|
|
||
12
Liberty Media Series C
FWONK
$22.8B
| $108M | 3.39% |
+1,268,962
|
|
||
13
Affirm
AFRM
$24.7B
| $101M | 3.17% |
2,205,556
+298,674
|
|
||
14
Aurora
AUR
$14.4B
| $44.2M | 1.39% |
10,733,049
-979,659
|
|
||
|
15
Duolingo
DUOL
$5.19B
| – | – |
-571,840
|
|
||
16
Microsoft
MSFT
$3.34T
| – | – |
-596,657
|
|
||
17
Sea Limited
SE
$55.4B
| – | – |
-996,430
|
|