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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
+7.34%
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
$2.25B
AUM Growth
+$34.5M
Cap. Flow
-$65.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
78.94%
Holding
25
New
5
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$41.8M
2
YOU icon
Clear Secure
YOU
+$40.2M
3
Z icon
Zillow
Z
+$24.3M
4
HLT icon
Hilton Worldwide
HLT
+$19.2M
5
MELI icon
Mercado Libre
MELI
+$17M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$103M
2
V icon
Visa
V
+$68.4M
3
AMZN icon
Amazon
AMZN
+$44.5M
4
TEAM icon
Atlassian
TEAM
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.06%
2 Technology 22.6%
3 Communication Services 16.38%
4 Financials 9.67%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$86.5B
$261M 11.59%
672,704
-3,346
-0.5% -$1.45M
AMZN icon
2
Amazon
AMZN
$2.92T
$234M 10.42%
2,073,065
-352,455
-15% -$44.5M
HLT icon
3
Hilton Worldwide
HLT
$72.1B
$228M 10.13%
1,887,650
+152,024
+9% +$19.2M
V icon
4
Visa
V
$684B
$203M 9.05%
1,144,303
-336,292
-23% -$68.4M
CPNG icon
5
Coupang
CPNG
$29.3B
$190M 8.43%
11,368,304
+13,622
+0.1% +$235K
MELI icon
6
Mercado Libre
MELI
$95.2B
$181M 8.07%
219,037
+19,739
+10% +$17M
TMUS icon
7
T-Mobile US
TMUS
$185B
$168M 7.47%
1,251,844
+3,511
+0.3% +$493K
DUOL icon
8
Duolingo
DUOL
$6.28B
$107M 4.74%
1,118,529
-668
-0.1% -$65K
TEAM icon
9
Atlassian
TEAM
$25.6B
$103M 4.6%
490,395
-173,450
-26% -$40.5M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$99.7M 4.44%
735,021
-208,516
-22% -$33.8M
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$89.2M 3.97%
435,638
+43,142
+11% +$10.2M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75M 3.34%
2,568,935
+281,248
+12% +$8.75M
RH icon
13
RH
RH
$3.13B
$61.1M 2.72%
248,399
+7,569
+3% +$2.04M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48.2M 2.15%
1,724,474
+256,054
+17% +$7.58M
NFLX icon
15
Netflix
NFLX
$299B
$44.3M 1.97%
+1,880,040
New +$41.8M
YOU icon
16
Clear Secure
YOU
$5.57B
$37.5M 1.67%
+1,638,805
New +$40.2M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$35.6M 1.58%
+370,000
New +$41.3M
RBLX icon
18
Roblox
RBLX
$25.5B
$23.4M 1.04%
652,618
+77,455
+13% +$3.2M
Z icon
19
Zillow
Z
$7.79B
$20M 0.89%
+700,000
New +$24.3M
DIBS icon
20
1stdibs.com
DIBS
$149M
$12.6M 0.56%
2,009,749
– –
MEKA
21
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$10.3M 0.46%
1,045,743
– –
CARG icon
22
CarGurus
CARG
$3.27B
$6.5M 0.29%
+458,673
New +$9.3M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.42T
$5.77M 0.26%
42,500
– –
AFRM icon
24
Affirm
AFRM
$23.9B
$3.75M 0.17%
200,000
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.88B
– –
-887,999
Closed -$103M

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Foxhaven Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Foxhaven Asset Management held 25 positions worth $2.25B, up 1.6% from $2.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foxhaven Asset Management's Q3 2022 filing shows 5 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Netflix: 1,880,040 shares worth $44.3M. The largest sale was Liberty Broadband Class C, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • Foxhaven Asset Management's largest Q3 2022 buy was Netflix: 1,880,040 shares worth $44.3M.
  • Foxhaven Asset Management added most to Hilton Worldwide in Q3 2022, an estimated $19.2M increase.
  • Foxhaven Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $68.4M.
  • Foxhaven Asset Management fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $103M.
  • Foxhaven Asset Management's ten largest holdings make up 79% of its $2.25B portfolio in Q3 2022.
  • Foxhaven Asset Management opened 5 new positions and closed 1 in Q3 2022.
  • Foxhaven Asset Management's portfolio value rose 1.6% quarter-over-quarter to $2.25B.

Based on Foxhaven Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.