FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
This Quarter Return
+5.38%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$9.45M
Cap. Flow %
0.66%
Top 10 Hldgs %
75.68%
Holding
26
New
4
Increased
9
Reduced
4
Closed
5

Sector Composition

1 Communication Services 42.85%
2 Consumer Discretionary 37.21%
3 Technology 14.89%
4 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRVG
26
trivago
TRVG
$235M
-3,907,403
Closed -$42.4M