FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+30.25%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
29
New
2
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$51M |
| 2 |
INST
Instructure, Inc.
INST
|
$49.4M |
| 3 |
Twilio
TWLO
|
$34.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$24.6M |
| 5 |
Netflix
NFLX
|
$21.1M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
$92.5M |
| 2 |
Amazon
AMZN
|
$69M |
| 3 |
Dollar Tree
DLTR
|
$60.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$33.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.8B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
28
Workiva
WK
$4.33B
| – | – |
-331,705
| Closed | -$11.9M |
|
|
SEND
29
DELISTED
SendGrid, Inc.
SEND
| – | – |
-2,141,950
| Closed | -$92.5M |
|