FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+9.76%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
28
New
6
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$75.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$41.7M |
| 3 |
Twilio
TWLO
|
$38.8M |
| 4 |
P
Pandora Media Inc
P
|
$38.6M |
| 5 |
Atlassian
TEAM
|
$18M |
Top Sells
Sector Composition
| 1 | Communication Services | 45.23% |
| 2 | Consumer Discretionary | 28.49% |
| 3 | Technology | 25.47% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| – | – |
0
| – | – |
|
|
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-1,433,294
| Closed | -$63.5M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-1,430,262
| Closed | -$77.6M |
|