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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
+11.79%
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
$3.14B
AUM Growth
+$167M
Cap. Flow
-$156M
Cap. Flow %
-4.97%
Top 10 Hldgs %
64.42%
Holding
29
New
7
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$99.7M
2
HLT icon
Hilton Worldwide
HLT
+$77.5M
3
TMUS icon
T-Mobile US
TMUS
+$58.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M
5
V icon
Visa
V
+$34M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$251M
2
TEAM icon
Atlassian
TEAM
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.1M
4
CHTR icon
Charter Communications
CHTR
+$54.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Communication Services 27.16%
3 Consumer Discretionary 20.94%
4 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$30B
$350M 11.13%
1,416,377
-1,017,638
-42% -$251M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$299M 9.5%
1,140,936
+10
+0% +$2.58K
AMZN icon
3
Amazon
AMZN
$2.92T
$253M 8.05%
1,608,640
-282,980
-15% -$44.6M
MELI icon
4
Mercado Libre
MELI
$95.2B
$218M 6.94%
201,646
+91,863
+84% +$99.7M
HLT icon
5
Hilton Worldwide
HLT
$72.1B
$187M 5.94%
2,189,616
+927,736
+74% +$77.5M
V icon
6
Visa
V
$684B
$184M 5.86%
921,297
+170,200
+23% +$34M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$152M 4.83%
3,070,175
-673,469
-18% -$32.5M
NOW icon
8
ServiceNow
NOW
$115B
$129M 4.12%
1,334,365
-502,595
-27% -$44.9M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$127M 4.05%
1,572,207
– –
WDAY icon
10
Workday
WDAY
$39.6B
$126M 4%
585,022
– –
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$122M 3.87%
1,485,308
– –
VRM icon
12
Vroom Inc
VRM
$39M
$118M 3.74%
28,397
+625
+2% +$2.79M
PEGA icon
13
Pegasystems
PEGA
$5.02B
$105M 3.36%
1,743,058
-341,108
-16% -$19.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$102M 3.26%
1,392,880
-906,360
-39% -$69.1M
STNE icon
15
StoneCo
STNE
$2.77B
$100M 3.19%
1,894,655
– –
NFLX icon
16
Netflix
NFLX
$299B
$94.3M 3%
1,886,710
– –
TMUS icon
17
T-Mobile US
TMUS
$185B
$94.3M 3%
824,907
+524,907
+175% +$58.2M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$77.4M 2.46%
541,696
+370,483
+216% +$50.9M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$65M 2.07%
104,075
-92,069
-47% -$54.3M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.42T
$47.1M 1.5%
+180,000
New +$46.4M
TWLO icon
21
PUT
Twilio
TWLO
$30B
$37.1M 1.18%
+150,000
New +$37M
AMZN icon
22
PUT
Amazon
AMZN
$2.92T
$31.5M 1%
+200,000
New +$31.5M
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M 0.79%
1,025,508
– –
TEAM icon
24
PUT
Atlassian
TEAM
$25.6B
$23.6M 0.75%
+130,000
New +$23.2M
TEAM icon
25
Atlassian
TEAM
$25.6B
$23.5M 0.75%
129,346
-780,878
-86% -$139M
1
2

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Foxhaven Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Foxhaven Asset Management held 29 positions worth $3.14B, up 5.6% from $2.98B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foxhaven Asset Management withdrew a net $156M in Q3 2020, reducing 8 holdings. Its largest reduction was Twilio, cutting an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Foxhaven Asset Management opened a new position in Lemonade worth $9.94M.

  • Foxhaven Asset Management's largest Q3 2020 buy was Lemonade: 200,000 shares worth $9.94M.
  • Foxhaven Asset Management added most to Mercado Libre in Q3 2020, an estimated $99.7M increase.
  • Foxhaven Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $251M.
  • Foxhaven Asset Management's ten largest holdings make up 64% of its $3.14B portfolio in Q3 2020.
  • Foxhaven Asset Management opened 7 new positions and closed 0 in Q3 2020.
  • Foxhaven Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.14B.

Based on Foxhaven Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.