FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$75M
2
+$43.6M
3
+$36.7M
4
TWLO icon
Twilio
TWLO
+$32.2M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$19.6M

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
+$28.6M

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
– –
-1,430,262
27
– –
-361,378
28
– –
-125,000
1
2