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
$1.87B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$49.4M
3
+$34.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$24.6M
5
NFLX icon
Netflix
NFLX
+$21.1M

Top Sells

1
+$92.5M
2
+$69M
3
+$60.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.7M
5
TEAM icon
Atlassian
TEAM
+$31.9M

Sector Composition

1 Technology 40.33%
2 Communication Services 31.23%
3 Consumer Discretionary 18.96%
4 Industrials 0.19%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-331,705
29
– –
-2,141,950
1
2