FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$48.4M
2
+$44M
3
+$30.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.4M
5
NFLX icon
Netflix
NFLX
+$20.5M

Top Sells

1
+$92.5M
2
+$64.5M
3
+$60.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.7M
5
TEAM icon
Atlassian
TEAM
+$29M

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
– –
-468,343
27
– –
0
28
– –
0
29
– –
0
1
2