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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
+10.47%
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
$1.62B
AUM Growth
+$127M
Cap. Flow
+$22.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
81.07%
Holding
23
New
–
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$6.44M
4
SHOP icon
Shopify
SHOP
+$6.38M
5
TEAM icon
Atlassian
TEAM
+$5.35M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.9M
2
ADT icon
ADT
ADT
+$12M
3
P
Pandora Media Inc
P
+$11.4M
4
WK icon
Workiva
WK
+$3.99M
5
SFIX
Stitch Fix
SFIX
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 43.11%
2 Technology 31.23%
3 Consumer Discretionary 25.34%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$299M 18.5%
5,368,620
+235,600
+5% +$12.7M
AMZN icon
2
Amazon
AMZN
$2.49T
$174M 10.72%
2,041,720
– –
TWLO icon
3
Twilio
TWLO
$29.5B
$158M 9.77%
2,824,243
+707,048
+33% +$35M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.27B
$155M 9.55%
5,810,339
+220,529
+4% +$6.44M
TEAM icon
5
Atlassian
TEAM
$24.3B
$141M 8.68%
2,248,403
+87,056
+4% +$5.35M
BKNG icon
6
Booking.com
BKNG
$145B
$99M 6.11%
1,220,550
– –
TV icon
7
Televisa
TV
$1.49B
$92.4M 5.71%
4,876,888
– –
NOW icon
8
ServiceNow
NOW
$109B
$67.2M 4.15%
1,949,520
– –
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$64.5M 3.98%
1,430,262
– –
SHOP icon
10
Shopify
SHOP
$165B
$62.8M 3.88%
4,302,040
+450,900
+12% +$6.38M
HLT icon
11
Hilton Worldwide
HLT
$75.2B
$54.8M 3.38%
692,017
– –
MELI icon
12
Mercado Libre
MELI
$92.2B
$54.3M 3.35%
181,488
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$52.7M 3.26%
690,787
+73,191
+12% +$5.18M
P
14
DELISTED
Pandora Media Inc
P
$47M 2.91%
5,969,757
-1,707,223
-22% -$11.4M
CARG icon
15
CarGurus
CARG
$3.15B
$28.7M 1.77%
825,793
-531,411
-39% -$17.9M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.44B
$20.8M 1.29%
275,274
– –
WK icon
17
Workiva
WK
$3.13B
$20.8M 1.29%
853,202
-158,471
-16% -$3.99M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.44B
$18.9M 1.17%
249,592
– –
TGT icon
19
PUT
Target
TGT
$63.8B
$5.1M 0.32%
67,000
– –
DBX icon
20
Dropbox
DBX
$7.12B
$3.24M 0.2%
100,000
– –
ADT icon
21
ADT
ADT
$5.24B
– –
-1,511,787
Closed -$12M
ROKU icon
22
Roku
ROKU
$21.2B
– –
-27,628
Closed -$859K
SFIX
23
Stitch Fix
SFIX
$538M
– –
-143,757
Closed -$2.92M

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Foxhaven Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Foxhaven Asset Management held 23 positions worth $1.62B, up 8.5% from $1.49B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Foxhaven Asset Management's Q2 2018 filing shows 6 increased, 3 reduced and 3 closed positions. The largest sale was CarGurus, an estimated $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foxhaven Asset Management added most to Twilio in Q2 2018, an estimated $35M increase.
  • Foxhaven Asset Management's biggest Q2 2018 reduction was CarGurus, cutting an estimated $17.9M.
  • Foxhaven Asset Management fully exited ADT in Q2 2018, selling an estimated $12M.
  • Foxhaven Asset Management's ten largest holdings make up 81% of its $1.62B portfolio in Q2 2018.
  • Foxhaven Asset Management opened 0 new positions and closed 3 in Q2 2018.
  • Foxhaven Asset Management's portfolio value rose 8.5% quarter-over-quarter to $1.62B.

Based on Foxhaven Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.