FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$185M
3
+$168M
4
NFLX icon
Netflix
NFLX
+$146M
5
NU icon
Nu Holdings
NU
+$110M

Top Sells

1
+$156M
2
+$122M
3
+$117M
4
BKNG icon
Booking.com
BKNG
+$61.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Consumer Discretionary 55.35%
2 Communication Services 14.69%
3 Financials 11.05%
4 Technology 10.69%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.25T
$589M 14.5%
2,550,407
+257,714
MELI icon
2
Mercado Libre
MELI
$89.1B
$564M 13.89%
279,941
+79,926
CPNG icon
3
Coupang
CPNG
$34.9B
$406M 10%
17,200,310
+6,496,639
HLT icon
4
Hilton Worldwide
HLT
$71.5B
$334M 8.23%
1,162,590
-15,592
FERG icon
5
Ferguson
FERG
$52.3B
$334M 8.22%
1,498,065
-20,092
MSFT icon
6
Microsoft
MSFT
$2.92T
$289M 7.11%
596,657
+93,233
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.77T
$264M 6.49%
840,186
-151,751
DASH icon
8
DoorDash
DASH
$76.7B
$227M 5.6%
+1,003,963
RBLX icon
9
Roblox
RBLX
$48.7B
$206M 5.07%
2,542,163
+79,098
V icon
10
Visa
V
$616B
$193M 4.75%
549,336
+11,816
AFRM icon
11
Affirm
AFRM
$15.6B
$142M 3.5%
1,906,882
-25,599
SE icon
12
Sea Limited
SE
$64.2B
$127M 3.13%
996,430
+206,145
NFLX icon
13
Netflix
NFLX
$406B
$127M 3.12%
+1,352,870
NU icon
14
Nu Holdings
NU
$72.6B
$114M 2.81%
+6,817,430
DUOL icon
15
Duolingo
DUOL
$4.67B
$100M 2.47%
571,840
+71,923
AUR icon
16
Aurora
AUR
$9.12B
$45M 1.11%
11,712,708
-157,231
ARKK icon
17
ARK Innovation ETF
ARKK
$6.31B
– –
0
BKNG icon
18
Booking.com
BKNG
$134B
– –
-11,321
CART icon
19
Maplebear
CART
$9.85B
– –
-442,085
PYPL icon
20
PayPal
PYPL
$42.5B
– –
-1,742,841
SHOP icon
21
Shopify
SHOP
$157B
– –
-1,051,834
WBD icon
22
Warner Bros
WBD
$69.9B
– –
-1,474,450
WIX icon
23
WIX.com
WIX
$3.87B
– –
-689,041