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FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+32.06%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$1.98B
AUM Growth
+$118M
Cap. Flow
-$302M
Cap. Flow %
-15.22%
Top 10 Hldgs %
74.18%
Holding
30
New
4
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.4M
2
INST
Instructure, Inc.
INST
+$44M
3
TWLO icon
Twilio
TWLO
+$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

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$92.5M
2
AMZN icon
Amazon
AMZN
+$64.5M
3
DLTR icon
Dollar Tree
DLTR
+$60.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.7M
5
TEAM icon
Atlassian
TEAM
+$29M

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Communication Services 29.46%
3 Consumer Discretionary 17.89%
4 Industrials 0.18%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.15B
– –
-468,343
Closed -$33.7M
TGT icon
27
PUT
Target
TGT
$62.1B
– –
-67,000
Closed -$4.43M
TWLO icon
28
PUT
Twilio
TWLO
$29.1B
– –
-900,000
Closed -$80.4M
WK icon
29
Workiva
WK
$2.94B
– –
-331,705
Closed -$11.9M
SEND
30
DELISTED
SendGrid, Inc.
SEND
– –
-2,141,950
Closed -$92.5M
1
2

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Foxhaven Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foxhaven Asset Management held 30 positions worth $1.98B, up 6.3% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foxhaven Asset Management withdrew a net $302M in Q1 2019, closing 6 positions and reducing 10 holdings. Its most notable exit was SendGrid, Inc., an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Foxhaven Asset Management opened a new position in Charter Communications worth $51M.

  • Foxhaven Asset Management's largest Q1 2019 buy was Charter Communications: 147,057 shares worth $51M.
  • Foxhaven Asset Management added most to Instructure, Inc. in Q1 2019, an estimated $44M increase.
  • Foxhaven Asset Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $64.5M.
  • Foxhaven Asset Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $92.5M.
  • Foxhaven Asset Management's ten largest holdings make up 74% of its $1.98B portfolio in Q1 2019.
  • Foxhaven Asset Management opened 4 new positions and closed 6 in Q1 2019.
  • Foxhaven Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.98B.

Based on Foxhaven Asset Management's 13F filing for Q1 2019, filed 15 May 2019.