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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
+7.36%
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
$2.28B
AUM Growth
+$293M
Cap. Flow
+$180M
Cap. Flow %
7.9%
Top 10 Hldgs %
67.95%
Holding
31
New
7
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$54.6M
2
PEGA icon
Pegasystems
PEGA
+$43.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
4
EB
Eventbrite
EB
+$28.7M
5
INST
Instructure, Inc.
INST
+$26.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$40.1M
2
TV icon
Televisa
TV
+$39.1M
3
NOW icon
ServiceNow
NOW
+$19.7M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
MELI icon
Mercado Libre
MELI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Communication Services 26.61%
3 Consumer Discretionary 19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29.5B
$329M 14.43%
2,409,786
-83,812
-3% -$11.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$286M 12.56%
5,293,660
+600,880
+13% +$34.7M
MELI icon
3
Mercado Libre
MELI
$92.3B
$169M 7.43%
276,724
-29,202
-10% -$16.3M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.27B
$147M 6.46%
5,543,947
– –
INST
5
DELISTED
Instructure, Inc.
INST
$117M 5.12%
2,742,435
+611,507
+29% +$26.4M
TEAM icon
6
Atlassian
TEAM
$24.3B
$114M 5.02%
874,515
-86,529
-9% -$10.4M
NOW icon
7
ServiceNow
NOW
$109B
$111M 4.88%
2,025,395
-375,000
-16% -$19.7M
HLT icon
8
Hilton Worldwide
HLT
$75.3B
$107M 4.71%
1,098,358
– –
AMZN icon
9
Amazon
AMZN
$2.49T
$95.4M 4.19%
1,008,100
-209,260
-17% -$19.5M
TSLA icon
10
PUT
Tesla
TSLA
$1.22T
$71.5M 3.14%
4,800,000
+2,137,500
+80% +$33.3M
TWLO icon
11
CALL
Twilio
TWLO
$29.5B
$65.4M 2.87%
+480,000
New +$63.9M
TWLO icon
12
PUT
Twilio
TWLO
$29.5B
$65.4M 2.87%
+480,000
New +$63.9M
KMX icon
13
CarMax
KMX
$8.29B
$60.6M 2.66%
+697,988
New +$54.6M
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$58.6M 2.57%
954,062
– –
CHTR icon
15
Charter Communications
CHTR
$15.7B
$58.1M 2.55%
147,057
– –
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$53.2M 2.34%
420,095
-94,015
-18% -$10.1M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$48.5M 2.13%
1,027,451
– –
PEGA icon
18
Pegasystems
PEGA
$4.7B
$43.4M 1.91%
+1,219,236
New +$43.4M
SHOP icon
19
Shopify
SHOP
$165B
$39.3M 1.73%
1,310,500
-1,539,860
-54% -$40.1M
STNE icon
20
StoneCo
STNE
$2.65B
$39.1M 1.72%
1,321,058
– –
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36.8M 1.62%
1,348,216
– –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.2M 1.59%
1,252,822
– –
EB
23
DELISTED
Eventbrite
EB
$34.3M 1.51%
2,119,819
+1,544,819
+269% +$28.7M
TEAM icon
24
CALL
Atlassian
TEAM
$24.3B
$25.1M 1.1%
+192,000
New +$23.1M
TEAM icon
25
PUT
Atlassian
TEAM
$24.3B
$25.1M 1.1%
+192,000
New +$23.1M
1
2

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Foxhaven Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foxhaven Asset Management held 31 positions worth $2.28B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foxhaven Asset Management deployed $180M of net new capital in Q2 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was CarMax: 697,988 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $40.1M trimmed.

  • Foxhaven Asset Management's largest Q2 2019 buy was CarMax: 697,988 shares worth $60.6M.
  • Foxhaven Asset Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $34.7M increase.
  • Foxhaven Asset Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $40.1M.
  • Foxhaven Asset Management fully exited Televisa in Q2 2019, selling an estimated $39.1M.
  • Foxhaven Asset Management's ten largest holdings make up 68% of its $2.28B portfolio in Q2 2019.
  • Foxhaven Asset Management opened 7 new positions and closed 4 in Q2 2019.
  • Foxhaven Asset Management's portfolio value rose 15% quarter-over-quarter to $2.28B.

Based on Foxhaven Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.