FAM

Foxhaven Asset Management Portfolio holdings

AUM $4B
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$41.7M
3
+$38.8M
4
P
Pandora Media Inc
P
+$38.6M
5
TEAM icon
Atlassian
TEAM
+$18M

Top Sells

1
+$77.6M
2
+$68.9M
3
+$63.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$63.5M
5
BKNG icon
Booking.com
BKNG
+$30.3M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,433,294
28
– –
-1,430,262
1
2