FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-10.73%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.66B
AUM Growth
+$1.66B
(-4.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
28
New
5
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
SEND
SendGrid, Inc.
SEND
|
$92.5M |
| 2 |
INST
Instructure, Inc.
INST
|
$40.6M |
| 3 |
Mercado Libre
MELI
|
$27.9M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
StoneCo
STNE
|
$24.4M |
Top Sells
| 1 |
Twilio
TWLO
|
$78.6M |
| 2 |
P
Pandora Media Inc
P
|
$38.8M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$23.2M |
| 4 |
Shopify
SHOP
|
$11.6M |
| 5 |
RDFN
Redfin
RDFN
|
$8.9M |
Sector Composition
| 1 | Technology | 41.14% |
| 2 | Communication Services | 31.61% |
| 3 | Consumer Discretionary | 19.22% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
26
DELISTED
Redfin
RDFN
| – | – |
-476,057
| Closed | -$8.9M |
|
27
Target
TGT
$41.8B
| – | – |
0
| – | – |
|
|
P
28
DELISTED
Pandora Media Inc
P
| – | – |
-4,082,153
| Closed | -$38.8M |
|