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
$1.66B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$40.6M
3
+$27.9M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
STNE icon
StoneCo
STNE
+$24.4M

Top Sells

1
+$78.6M
2
+$38.8M
3
+$23.2M
4
SHOP icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-4,082,153
28
– –
0
1
2