We are live on ! Find out more
FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
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
$1.87B
AUM Growth
+$75.3M
Cap. Flow
+$333M
Cap. Flow %
17.87%
Top 10 Hldgs %
70.9%
Holding
30
New
7
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$82.4M
2
INST
Instructure, Inc.
INST
+$38.1M
3
MELI icon
Mercado Libre
MELI
+$30.8M
4
STNE icon
StoneCo
STNE
+$30.6M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$71.5M
2
P
Pandora Media Inc
P
+$38.8M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.2M
4
SHOP icon
Shopify
SHOP
+$11.8M
5
RDFN
Redfin
RDFN
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Communication Services 28.03%
3 Consumer Discretionary 17.04%
4 Consumer Staples 3.26%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.31M 0.12%
130,315
+800
+0.6% +$17.3K
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$4.14B
– –
-275,274
Closed -$23.2M
RDFN
28
DELISTED
Redfin
RDFN
– –
-476,057
Closed -$8.9M
TWLO icon
29
CALL
Twilio
TWLO
$29.1B
– –
-550,000
Closed -$47.5M
P
30
DELISTED
Pandora Media Inc
P
– –
-4,082,153
Closed -$38.8M
1
2

Similar funds

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Foxhaven Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foxhaven Asset Management held 30 positions worth $1.87B, up 4.2% from $1.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foxhaven Asset Management deployed $333M of net new capital in Q4 2018, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was SendGrid, Inc.: 2,141,950 shares worth $92.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $71.5M trimmed.

  • Foxhaven Asset Management's largest Q4 2018 buy was SendGrid, Inc.: 2,141,950 shares worth $92.5M.
  • Foxhaven Asset Management added most to Mercado Libre in Q4 2018, an estimated $30.8M increase.
  • Foxhaven Asset Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $71.5M.
  • Foxhaven Asset Management fully exited Pandora Media Inc in Q4 2018, selling an estimated $38.8M.
  • Foxhaven Asset Management's ten largest holdings make up 71% of its $1.87B portfolio in Q4 2018.
  • Foxhaven Asset Management opened 7 new positions and closed 4 in Q4 2018.
  • Foxhaven Asset Management's portfolio value rose 4.2% quarter-over-quarter to $1.87B.

Based on Foxhaven Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.