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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
+9.76%
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
$1.49B
AUM Growth
+$50.5M
(+3.5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
28
New
7
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$75M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$43.6M |
| 3 |
P
Pandora Media Inc
P
|
+$36.7M |
| 4 |
Twilio
TWLO
|
+$32.2M |
| 5 |
Liberty Global Class C
LBTYK
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$77.6M |
| 2 |
SBA Communications
SBAC
|
+$68.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$63.5M |
| 5 |
Booking.com
BKNG
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.09% |
| 2 | Consumer Discretionary | 28.4% |
| 3 | Technology | 25.39% |
| 4 | Industrials | 0.8% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $265M | 17.76% |
5,133,020
+322,760
| +7% | +$17.8M |
|
|
2
Liberty Global Class C
LBTYK
$3.5B
| $170M | 11.4% |
5,589,810
+589,969
| +12% | +$19.6M |
|
3
Amazon
AMZN
$2.44T
| $148M | 9.91% |
2,041,720
| – | – |
|
4
Atlassian
TEAM
$26.5B
| $117M | 7.81% |
2,161,347
+333,494
| +18% | +$18.1M |
|
|
5
Booking.com
BKNG
$156B
| $102M | 6.81% |
1,220,550
-363,775
| -23% | -$28.6M |
|
|
6
Twilio
TWLO
$28.6B
| $80.8M | 5.42% |
2,117,195
+1,016,544
| +92% | +$32.2M |
|
7
Televisa
TV
$1.49B
| $77.8M | 5.22% |
4,876,888
+745,806
| +18% | +$13.6M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $75.6M | 5.07% |
+1,430,262
| New | +$75M |
|
9
Mercado Libre
MELI
$94.5B
| $64.7M | 4.34% |
181,488
-39,558
| -18% | -$14.5M |
|
10
ServiceNow
NOW
$120B
| $64.5M | 4.33% |
1,949,520
| – | – |
|
11
Hilton Worldwide
HLT
$72.5B
| $54.5M | 3.65% |
692,017
| – | – |
|
12
CarGurus
CARG
$3.34B
| $52.2M | 3.5% |
1,357,204
| – | – |
|
13
Shopify
SHOP
$168B
| $48M | 3.22% |
3,851,140
| – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $41.7M | 2.79% |
+617,596
| New | +$43.6M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $38.6M | 2.59% |
+7,676,980
| New | +$36.7M |
|
16
Workiva
WK
$3.45B
| $24M | 1.61% |
1,011,673
+278,330
| +38% | +$6.4M |
|
17
Liberty Broadband Class A
LBRDA
$4.89B
| $23.3M | 1.57% |
275,274
| – | – |
|
18
Liberty Broadband Class C
LBRDK
$4.89B
| $21.4M | 1.43% |
249,592
-5,000
| -2% | -$450K |
|
19
ADT
ADT
$5.44B
| $12M | 0.8% |
+1,511,787
| New | +$16.5M |
|
20
PUT
Target
TGT
$66.3B
| $4.65M | 0.31% |
+67,000
| New | +$4.88M |
|
21
Dropbox
DBX
$7.78B
| $3.13M | 0.21% |
+100,000
| New | +$3.02M |
|
|
SFIX
22
Stitch Fix
SFIX
$567M
| $2.92M | 0.2% |
+143,757
| New | +$3.11M |
|
23
Roku
ROKU
$21.6B
| $859K | 0.06% |
27,628
-176,289
| -86% | -$7.26M |
|
|
24
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-361,378
| Closed | -$63.8M |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| – | – |
-125,000
| Closed | -$3.92M |
|
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Foxhaven Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Foxhaven Asset Management held 28 positions worth $1.49B, up 3.5% from $1.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Foxhaven Asset Management's Q1 2018 filing shows 7 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 1,430,262 shares worth $75.6M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $77.6M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
- Foxhaven Asset Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,430,262 shares worth $75.6M.
- Foxhaven Asset Management added most to Twilio in Q1 2018, an estimated $32.2M increase.
- Foxhaven Asset Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $28.6M.
- Foxhaven Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $77.6M.
- Foxhaven Asset Management's ten largest holdings make up 78% of its $1.49B portfolio in Q1 2018.
- Foxhaven Asset Management opened 7 new positions and closed 5 in Q1 2018.
- Foxhaven Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.49B.
Based on Foxhaven Asset Management's 13F filing for Q1 2018, filed 15 May 2018.