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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
+19.84%
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
$1.79B
AUM Growth
+$173M
Cap. Flow
-$99.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
78.15%
Holding
26
New
6
Increased
3
Reduced
5
Closed
3

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$59.1M
2
COUP
Coupa Software Incorporated
COUP
+$37.2M
3
TWLO icon
Twilio
TWLO
+$20.5M
4
HLT icon
Hilton Worldwide
HLT
+$16.9M
5
RDFN
Redfin
RDFN
+$10.1M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$99M
2
TEAM icon
Atlassian
TEAM
+$77.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.1M
4
CARG icon
CarGurus
CARG
+$28.7M
5
WK icon
Workiva
WK
+$16.2M

Sector Composition

1 Communication Services 37.44%
2 Technology 36.31%
3 Consumer Discretionary 19.51%
4 Consumer Staples 3.06%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.14B
– –
-100,000
Closed -$3.24M
1
2

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Foxhaven Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foxhaven Asset Management held 26 positions worth $1.79B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foxhaven Asset Management withdrew a net $99.3M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Foxhaven Asset Management opened a new position in Dollar Tree worth $54.9M.

  • Foxhaven Asset Management's largest Q3 2018 buy was Dollar Tree: 673,107 shares worth $54.9M.
  • Foxhaven Asset Management added most to Twilio in Q3 2018, an estimated $20.5M increase.
  • Foxhaven Asset Management's biggest Q3 2018 reduction was Atlassian, cutting an estimated $77.1M.
  • Foxhaven Asset Management fully exited Booking.com in Q3 2018, selling an estimated $99M.
  • Foxhaven Asset Management's ten largest holdings make up 78% of its $1.79B portfolio in Q3 2018.
  • Foxhaven Asset Management opened 6 new positions and closed 3 in Q3 2018.
  • Foxhaven Asset Management's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Foxhaven Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.