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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
-0.09%
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
$3.46B
AUM Growth
-$14.2M
Cap. Flow
+$21.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
76.76%
Holding
26
New
–
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$144M
2
DUOL icon
Duolingo
DUOL
+$76.7M
3
HLT icon
Hilton Worldwide
HLT
+$53M
4
SMAR
Smartsheet Inc.
SMAR
+$49.9M
5
AMZN icon
Amazon
AMZN
+$44.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$100M
2
META icon
Meta Platforms (Facebook)
META
+$92.2M
3
ATVI
Activision Blizzard
ATVI
+$89.9M
4
STNE icon
StoneCo
STNE
+$59.3M
5
INTU icon
Intuit
INTU
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Consumer Discretionary 31.67%
3 Communication Services 13.81%
4 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$339M 9.81%
1,008,097
-277,678
-22% -$92.2M
AMZN icon
2
Amazon
AMZN
$2.53T
$326M 9.44%
1,956,980
+261,940
+15% +$44.8M
V icon
3
Visa
V
$684B
$307M 8.9%
1,418,575
+672,667
+90% +$144M
CPNG icon
4
Coupang
CPNG
$28.9B
$283M 8.18%
9,625,103
+435,083
+5% +$12.3M
HLT icon
5
Hilton Worldwide
HLT
$72.5B
$250M 7.23%
1,601,204
+367,946
+30% +$53M
TEAM icon
6
Atlassian
TEAM
$24.9B
$245M 7.09%
642,593
-249,235
-28% -$100M
INTU icon
7
Intuit
INTU
$86.3B
$244M 7.07%
380,004
-94,752
-20% -$58.5M
MELI icon
8
Mercado Libre
MELI
$95.6B
$236M 6.81%
174,655
+8,198
+5% +$11.5M
TWLO icon
9
Twilio
TWLO
$29B
$234M 6.77%
888,678
+34,841
+4% +$10.4M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$189M 5.46%
2,434,594
+714,407
+42% +$49.9M
PEGA icon
11
Pegasystems
PEGA
$4.94B
$160M 4.62%
2,854,406
+159,014
+6% +$9.42M
WDAY icon
12
Workday
WDAY
$39B
$144M 4.18%
528,649
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.79B
$115M 3.34%
716,595
+78,091
+12% +$12.8M
SHOP icon
14
Shopify
SHOP
$159B
$98.7M 2.86%
716,390
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$71.5M 2.07%
1,815,114
– –
DUOL icon
16
Duolingo
DUOL
$6.22B
$69.7M 2.02%
657,091
+557,091
+557% +$76.7M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50.5M 1.46%
1,352,292
– –
DIBS icon
18
1stdibs.com
DIBS
$147M
$22.9M 0.66%
1,830,402
– –
AFRM icon
19
Affirm
AFRM
$24.5B
$20.1M 0.58%
200,000
– –
CWAN
20
DELISTED
Clearwater Analytics
CWAN
$14.9M 0.43%
650,000
– –
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.37T
$14.3M 0.41%
42,500
– –
MEKA
22
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.6M 0.33%
1,000,000
– –
YOU icon
23
Clear Secure
YOU
$5.65B
$9.41M 0.27%
300,000
– –
STNE icon
24
StoneCo
STNE
$2.78B
– –
-1,706,771
Closed -$59.3M
MILE
25
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,000,000
Closed -$3.55M
1
2

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Foxhaven Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Foxhaven Asset Management held 26 positions worth $3.46B, down 0.41% from $3.47B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foxhaven Asset Management's Q4 2021 filing shows 10 increased, 3 reduced and 3 closed positions. The largest sale was Atlassian, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Foxhaven Asset Management added most to Visa in Q4 2021, an estimated $144M increase.
  • Foxhaven Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $100M.
  • Foxhaven Asset Management fully exited Activision Blizzard in Q4 2021, selling an estimated $89.9M.
  • Foxhaven Asset Management's ten largest holdings make up 77% of its $3.46B portfolio in Q4 2021.
  • Foxhaven Asset Management opened 0 new positions and closed 3 in Q4 2021.
  • Foxhaven Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.46B.

Based on Foxhaven Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.