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FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$3.19B
AUM Growth
-$873M
Cap. Flow
-$423M
Cap. Flow %
-13.26%
Top 10 Hldgs %
88.4%
Holding
17
New
1
Increased
6
Reduced
7
Closed
3

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
+$111M
2
V icon
Visa
V
+$69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.3M
4
DASH icon
DoorDash
DASH
+$62.8M
5
NU icon
Nu Holdings
NU
+$20.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$289M
2
SE icon
Sea Limited
SE
+$127M
3
AMZN icon
Amazon
AMZN
+$121M
4
DUOL icon
Duolingo
DUOL
+$100M
5
CPNG icon
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
MELI icon
1
Mercado Libre
MELI
$93.4B
$482M 15.14%
278,934
-1,007
-0.4% -$1.94M
AMZN icon
2
Amazon
AMZN
$2.74T
$416M 13.07%
1,998,975
-551,432
-22% -$121M
HLT icon
3
Hilton Worldwide
HLT
$74.8B
$324M 10.18%
1,066,664
-95,926
-8% -$29.1M
FERG icon
4
Ferguson
FERG
$44.7B
$321M 10.06%
1,374,460
-123,605
-8% -$30.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.52T
$299M 9.38%
1,041,770
+201,584
+24% +$63.3M
CPNG icon
6
Coupang
CPNG
$31.3B
$280M 8.8%
14,848,868
-2,351,442
-14% -$46M
V icon
7
Visa
V
$675B
$231M 7.25%
763,821
+214,485
+39% +$69M
DASH icon
8
DoorDash
DASH
$82.9B
$202M 6.33%
1,343,876
+339,913
+34% +$62.8M
NFLX icon
9
Netflix
NFLX
$310B
$141M 4.42%
1,465,626
+112,756
+8% +$9.94M
RBLX icon
10
Roblox
RBLX
$40.9B
$121M 3.78%
2,131,061
-411,102
-16% -$27.6M
NU icon
11
Nu Holdings
NU
$67B
$116M 3.65%
8,095,086
+1,277,656
+19% +$20.7M
FWONK icon
12
Liberty Media Series C
FWONK
$25.1B
$108M 3.39%
+1,268,962
New +$111M
AFRM icon
13
Affirm
AFRM
$27.4B
$101M 3.17%
2,205,556
+298,674
+16% +$17.3M
AUR icon
14
Aurora
AUR
$11.8B
$44.2M 1.39%
10,733,049
-979,659
-8% -$4.33M
DUOL icon
15
Duolingo
DUOL
$6.11B
– –
-571,840
Closed -$100M
MSFT icon
16
Microsoft
MSFT
$2.94T
– –
-596,657
Closed -$289M
SE icon
17
Sea Limited
SE
$68.2B
– –
-996,430
Closed -$127M

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