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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
+53.19%
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
$2.98B
AUM Growth
+$1.11B
Cap. Flow
+$256M
Cap. Flow %
8.6%
Top 10 Hldgs %
70.56%
Holding
25
New
3
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$68M
3
WDAY icon
Workday
WDAY
+$62.1M
4
SMAR
Smartsheet Inc.
SMAR
+$39.5M
5
STNE icon
StoneCo
STNE
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.7M
2
TWLO icon
Twilio
TWLO
+$44.9M
3
EB
Eventbrite
EB
+$30.9M
4
COUP
Coupa Software Incorporated
COUP
+$18.3M
5
CHTR icon
Charter Communications
CHTR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Communication Services 25.72%
3 Consumer Discretionary 15.51%
4 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29B
$534M 17.94%
2,434,015
-279,748
-10% -$44.9M
AMZN icon
2
Amazon
AMZN
$2.53T
$261M 8.77%
1,891,620
+192,540
+11% +$23.3M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$259M 8.7%
1,140,926
+325,702
+40% +$68M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$191M 6.4%
3,743,644
+776,617
+26% +$39.5M
TEAM icon
5
Atlassian
TEAM
$24.9B
$164M 5.51%
910,224
+52,252
+6% +$8.68M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$163M 5.46%
2,299,240
-1,151,700
-33% -$77.7M
NOW icon
7
ServiceNow
NOW
$114B
$149M 5%
1,836,960
+148,070
+9% +$10.5M
V icon
8
Visa
V
$673B
$145M 4.87%
751,097
+105,240
+16% +$19.2M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$119M 4.01%
1,572,207
+119,881
+8% +$8.36M
VRM icon
10
Vroom Inc
VRM
$35.9M
$116M 3.89%
+27,772
New +$108M
WDAY icon
11
Workday
WDAY
$39B
$110M 3.68%
585,022
+384,280
+191% +$62.1M
MELI icon
12
Mercado Libre
MELI
$95.6B
$108M 3.64%
109,783
+4,896
+5% +$3.67M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$106M 3.55%
1,485,308
+207,155
+16% +$13.3M
PEGA icon
14
Pegasystems
PEGA
$4.94B
$105M 3.54%
2,084,166
+169,396
+9% +$7.34M
CHTR icon
15
Charter Communications
CHTR
$16.9B
$100M 3.36%
196,144
-20,311
-9% -$10.3M
HLT icon
16
Hilton Worldwide
HLT
$72.5B
$92.7M 3.11%
1,261,880
+115,501
+10% +$8.57M
NFLX icon
17
Netflix
NFLX
$305B
$85.9M 2.88%
1,886,710
+395,730
+27% +$16.8M
STNE icon
18
StoneCo
STNE
$2.78B
$73.4M 2.47%
1,894,655
+1,024,945
+118% +$29.9M
TMUS icon
19
T-Mobile US
TMUS
$186B
$31.2M 1.05%
+300,000
New +$28.8M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26M 0.87%
1,025,508
+25,794
+3% +$631K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.79B
$21.2M 0.71%
+171,213
New +$21.5M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17M 0.57%
637,005
+20,593
+3% +$530K
EB
23
DELISTED
Eventbrite
EB
– –
-4,231,254
Closed -$30.9M
TSLA icon
24
PUT
Tesla
TSLA
$1.22T
– –
-1,147,500
Closed -$40.1M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
– –
-131,119
Closed -$18.3M

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DCM
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DWP
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CVA
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BIG
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HCM
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Foxhaven Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Foxhaven Asset Management held 25 positions worth $2.98B, up 60% from $1.87B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foxhaven Asset Management deployed $256M of net new capital in Q2 2020, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Vroom Inc: 27,772 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $77.7M trimmed.

  • Foxhaven Asset Management's largest Q2 2020 buy was Vroom Inc: 27,772 shares worth $116M.
  • Foxhaven Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $68M increase.
  • Foxhaven Asset Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $77.7M.
  • Foxhaven Asset Management fully exited Eventbrite in Q2 2020, selling an estimated $30.9M.
  • Foxhaven Asset Management's ten largest holdings make up 71% of its $2.98B portfolio in Q2 2020.
  • Foxhaven Asset Management opened 3 new positions and closed 3 in Q2 2020.
  • Foxhaven Asset Management's portfolio value rose 60% quarter-over-quarter to $2.98B.

Based on Foxhaven Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.