FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+6.53%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
27
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$60.6M |
| 2 |
Pegasystems
PEGA
|
$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.5M |
| 4 |
INST
Instructure, Inc.
INST
|
$26M |
| 5 |
Eventbrite
EB
|
$25M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.2M |
| 2 |
Televisa
TV
|
$39.1M |
| 3 |
ServiceNow
NOW
|
$20.6M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
Mercado Libre
MELI
|
$17.9M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Communication Services | 29.93% |
| 3 | Consumer Discretionary | 21.37% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Televisa
TV
$1.52B
| – | – |
-3,533,406
| Closed | -$39.1M |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-130,315
| Closed | -$3.51M |
|