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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
+19.84%
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
$1.79B
AUM Growth
+$173M
Cap. Flow
-$99.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
78.15%
Holding
26
New
6
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$59.1M
2
COUP
Coupa Software Incorporated
COUP
+$37.2M
3
TWLO icon
Twilio
TWLO
+$20.5M
4
HLT icon
Hilton Worldwide
HLT
+$16.9M
5
RDFN
Redfin
RDFN
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99M
2
TEAM icon
Atlassian
TEAM
+$77.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
4
CARG icon
CarGurus
CARG
+$28.7M
5
WK icon
Workiva
WK
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 37.44%
2 Technology 36.31%
3 Consumer Discretionary 19.51%
4 Consumer Staples 3.06%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$269M 15.04%
4,514,720
-853,900
-16% -$51.1M
TWLO icon
2
Twilio
TWLO
$29.5B
$268M 14.96%
3,105,178
+280,935
+10% +$20.5M
AMZN icon
3
Amazon
AMZN
$2.48T
$204M 11.41%
2,041,720
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.4B
$164M 9.13%
5,810,339
– –
TEAM icon
5
Atlassian
TEAM
$25.4B
$123M 6.84%
1,275,197
-973,206
-43% -$77.1M
TV icon
6
Televisa
TV
$1.47B
$77.7M 4.34%
4,378,609
-498,279
-10% -$9.46M
NOW icon
7
ServiceNow
NOW
$114B
$76.3M 4.26%
1,949,520
– –
HLT icon
8
Hilton Worldwide
HLT
$73.4B
$73.3M 4.09%
906,961
+214,944
+31% +$16.9M
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$72.9M 4.07%
1,430,262
– –
MELI icon
10
Mercado Libre
MELI
$94.4B
$71.8M 4.01%
210,759
+29,271
+16% +$9.91M
SHOP icon
11
Shopify
SHOP
$169B
$70.8M 3.95%
4,302,040
– –
ATVI
12
DELISTED
Activision Blizzard
ATVI
$57.5M 3.21%
690,787
– –
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$54.9M 3.06%
+673,107
New +$59.1M
TWLO icon
14
CALL
Twilio
TWLO
$29.5B
$47.5M 2.65%
+550,000
New +$40.2M
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$42.3M 2.36%
+535,156
New +$37.2M
P
16
DELISTED
Pandora Media Inc
P
$38.8M 2.17%
4,082,153
-1,887,604
-32% -$15.9M
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.72B
$23.2M 1.3%
275,274
– –
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.72B
$21M 1.17%
249,592
– –
WK icon
19
Workiva
WK
$3.28B
$13.1M 0.73%
331,705
-521,497
-61% -$16.2M
RDFN
20
DELISTED
Redfin
RDFN
$8.9M 0.5%
+476,057
New +$10.1M
TGT icon
21
PUT
Target
TGT
$65.5B
$5.91M 0.33%
67,000
– –
EB
22
DELISTED
Eventbrite
EB
$3.99M 0.22%
+105,000
New +$3.8M
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.53M 0.2%
+129,515
New +$3.67M
BKNG icon
24
Booking.com
BKNG
$154B
– –
-1,220,550
Closed -$99M
CARG icon
25
CarGurus
CARG
$3.28B
– –
-825,793
Closed -$28.7M
1
2

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Foxhaven Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foxhaven Asset Management held 26 positions worth $1.79B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foxhaven Asset Management withdrew a net $99.3M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Foxhaven Asset Management opened a new position in Dollar Tree worth $54.9M.

  • Foxhaven Asset Management's largest Q3 2018 buy was Dollar Tree: 673,107 shares worth $54.9M.
  • Foxhaven Asset Management added most to Twilio in Q3 2018, an estimated $20.5M increase.
  • Foxhaven Asset Management's biggest Q3 2018 reduction was Atlassian, cutting an estimated $77.1M.
  • Foxhaven Asset Management fully exited Booking.com in Q3 2018, selling an estimated $99M.
  • Foxhaven Asset Management's ten largest holdings make up 78% of its $1.79B portfolio in Q3 2018.
  • Foxhaven Asset Management opened 6 new positions and closed 3 in Q3 2018.
  • Foxhaven Asset Management's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Foxhaven Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.