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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
+5.53%
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
$1.44B
AUM Growth
+$63.2M
Cap. Flow
+$14.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.68%
Holding
26
New
4
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$48.5M
2
TV icon
Televisa
TV
+$46.2M
3
CARG icon
CarGurus
CARG
+$40.5M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$40.3M
5
SHOP icon
Shopify
SHOP
+$39.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$93.8M
2
CHTR icon
Charter Communications
CHTR
+$52M
3
CMCSA icon
Comcast
CMCSA
+$48.2M
4
TRVG
trivago
TRVG
+$42.4M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

Rank Sector Weight
1 Communication Services 42.85%
2 Consumer Discretionary 37.21%
3 Technology 14.89%
4 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$252M 17.47%
4,810,260
+281,300
+6% +$14.3M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.27B
$169M 11.74%
4,999,841
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$119M 8.29%
2,041,720
– –
BKNG icon
4
Booking.com
BKNG
$138B
$110M 7.64%
1,584,325
+483,325
+44% +$35M
TEAM icon
5
Atlassian
TEAM
$22B
$83.2M 5.77%
1,827,853
+571,651
+46% +$26.6M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$77.6M 5.38%
1,430,262
+707,051
+98% +$40.3M
TV icon
7
Televisa
TV
$1.45B
$77.1M 5.35%
4,131,082
+2,234,058
+118% +$46.2M
MELI icon
8
Mercado Libre
MELI
$91.3B
$69.6M 4.83%
221,046
+12,560
+6% +$3.4M
SBAC icon
9
SBA Communications
SBAC
$18.4B
$68.9M 4.78%
421,533
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$63.8M 4.43%
361,378
-151,181
-29% -$26.7M
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$63.5M 4.41%
1,433,294
-77,398
-5% -$3.72M
HLT icon
12
Hilton Worldwide
HLT
$74B
$55.3M 3.84%
692,017
-299,850
-30% -$22.2M
NOW icon
13
ServiceNow
NOW
$102B
$50.8M 3.53%
+1,949,520
New +$48.5M
CARG icon
14
CarGurus
CARG
$3.01B
$40.7M 2.82%
+1,357,204
New +$40.5M
SHOP icon
15
Shopify
SHOP
$148B
$38.9M 2.7%
+3,851,140
New +$39.5M
TWLO icon
16
Twilio
TWLO
$29.1B
$26M 1.8%
1,100,651
-310,405
-22% -$8.71M
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.14B
$23.4M 1.62%
275,274
+104,418
+61% +$9.19M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.15B
$21.7M 1.5%
+254,592
New +$22.7M
WK icon
19
Workiva
WK
$2.94B
$15.7M 1.09%
733,343
+659,919
+899% +$14.5M
ROKU icon
20
Roku
ROKU
$21.1B
$10.6M 0.73%
203,917
+133,917
+191% +$4.61M
RDFN
21
DELISTED
Redfin
RDFN
$3.92M 0.27%
125,000
– –
CHTR icon
22
Charter Communications
CHTR
$14.7B
– –
-143,117
Closed -$52M
CMCSA icon
23
Comcast
CMCSA
$79.1B
– –
-1,252,871
Closed -$48.2M
EXPE icon
24
Expedia Group
EXPE
$31.2B
– –
-230,167
Closed -$33.1M
PPLI
25
People Inc
PPLI
$3.1B
– –
-4,464,654
Closed -$93.8M
1
2

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Foxhaven Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Foxhaven Asset Management held 26 positions worth $1.44B, up 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management's Q4 2017 filing shows 4 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was ServiceNow: 1,949,520 shares worth $50.8M. The largest sale was People Inc, an estimated $93.8M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foxhaven Asset Management's largest Q4 2017 buy was ServiceNow: 1,949,520 shares worth $50.8M.
  • Foxhaven Asset Management added most to Televisa in Q4 2017, an estimated $46.2M increase.
  • Foxhaven Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
  • Foxhaven Asset Management fully exited People Inc in Q4 2017, selling an estimated $93.8M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $1.44B portfolio in Q4 2017.
  • Foxhaven Asset Management opened 4 new positions and closed 5 in Q4 2017.
  • Foxhaven Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.44B.

Based on Foxhaven Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.