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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
+0.5%
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
$3.47B
AUM Growth
-$193M
Cap. Flow
-$49.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
75.74%
Holding
27
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$36.2M
2
CPNG icon
Coupang
CPNG
+$35.7M
3
STNE icon
StoneCo
STNE
+$33.5M
4
PEGA icon
Pegasystems
PEGA
+$30.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$56M
3
TEAM icon
Atlassian
TEAM
+$53.1M
4
SMAR
Smartsheet Inc.
SMAR
+$42.1M
5
INTU icon
Intuit
INTU
+$36M

Sector Composition

Rank Sector Weight
1 Technology 45.86%
2 Consumer Discretionary 28.15%
3 Communication Services 16.41%
4 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.41T
$436M 12.58%
1,285,775
-179,826
-12% -$64.8M
TEAM icon
2
Atlassian
TEAM
$25.1B
$349M 10.06%
891,828
-158,973
-15% -$53.1M
MELI icon
3
Mercado Libre
MELI
$94.1B
$280M 8.06%
166,457
-976
-0.6% -$1.69M
AMZN icon
4
Amazon
AMZN
$2.91T
$278M 8.02%
1,695,040
-9,720
-0.6% -$1.68M
TWLO icon
5
Twilio
TWLO
$29.4B
$272M 7.85%
853,837
-4,990
-0.6% -$1.82M
INTU icon
6
Intuit
INTU
$85.5B
$256M 7.38%
474,756
-66,734
-12% -$36M
CPNG icon
7
Coupang
CPNG
$29.1B
$256M 7.38%
9,190,020
+1,032,728
+13% +$35.7M
PEGA icon
8
Pegasystems
PEGA
$4.91B
$171M 4.94%
2,695,392
+456,462
+20% +$30.4M
V icon
9
Visa
V
$679B
$166M 4.79%
745,908
-4,273
-0.6% -$1M
HLT icon
10
Hilton Worldwide
HLT
$72B
$163M 4.7%
1,233,258
+286,405
+30% +$36.2M
WDAY icon
11
Workday
WDAY
$38.4B
$132M 3.81%
528,649
-3,030
-0.6% -$750K
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$118M 3.41%
1,720,187
-572,384
-25% -$42.1M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.85B
$110M 3.18%
638,504
-310,643
-33% -$56M
SHOP icon
14
Shopify
SHOP
$152B
$97.1M 2.8%
716,390
-4,210
-0.6% -$631K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$89.9M 2.59%
1,161,980
-6,815
-0.6% -$570K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66.7M 1.92%
1,815,114
+706,880
+64% +$25.9M
STNE icon
17
StoneCo
STNE
$2.71B
$59.3M 1.71%
1,706,771
+645,615
+61% +$33.5M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46.9M 1.35%
1,352,292
+326,784
+32% +$11.4M
AFRM icon
19
Affirm
AFRM
$24.1B
$23.8M 0.69%
200,000
– –
DIBS icon
20
1stdibs.com
DIBS
$149M
$22.7M 0.65%
1,830,402
– –
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$16.6M 0.48%
+650,000
New +$16.7M
DUOL icon
22
Duolingo
DUOL
$6.2B
$16.6M 0.48%
+100,000
New +$15.2M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.41T
$14.4M 0.42%
42,500
– –
YOU icon
24
Clear Secure
YOU
$5.48B
$12.3M 0.35%
300,000
– –
MEKA
25
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.1M 0.32%
+1,000,000
New +$11.1M
1
2

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Foxhaven Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Foxhaven Asset Management held 27 positions worth $3.47B, down 5.3% from $3.66B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management's Q3 2021 filing shows 3 new, 6 increased, 12 reduced and 1 closed positions. Its largest new stake was Clearwater Analytics: 650,000 shares worth $16.6M. The largest sale was Meta Platforms (Facebook), an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Foxhaven Asset Management's largest Q3 2021 buy was Clearwater Analytics: 650,000 shares worth $16.6M.
  • Foxhaven Asset Management added most to Hilton Worldwide in Q3 2021, an estimated $36.2M increase.
  • Foxhaven Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $64.8M.
  • Foxhaven Asset Management fully exited Warner Bros in Q3 2021, selling an estimated $5.71M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $3.47B portfolio in Q3 2021.
  • Foxhaven Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • Foxhaven Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.47B.

Based on Foxhaven Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.