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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
+7.36%
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
$2.28B
AUM Growth
+$293M
Cap. Flow
+$180M
Cap. Flow %
7.9%
Top 10 Hldgs %
67.95%
Holding
31
New
7
Increased
4
Reduced
7
Closed
4

Top Buys

1
KMX icon
CarMax
KMX
+$54.6M
2
PEGA icon
Pegasystems
PEGA
+$43.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
4
EB
Eventbrite
EB
+$28.7M
5
INST
Instructure, Inc.
INST
+$26.4M

Top Sells

1
SHOP icon
Shopify
SHOP
+$40.1M
2
TV icon
Televisa
TV
+$39.1M
3
NOW icon
ServiceNow
NOW
+$19.7M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
MELI icon
Mercado Libre
MELI
+$16.3M

Sector Composition

1 Technology 34.97%
2 Communication Services 26.61%
3 Consumer Discretionary 19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
$21.7M 0.95%
590,750
– –
UBER icon
27
Uber
UBER
$147B
$18.8M 0.82%
+405,035
New +$17.2M
CRM icon
28
PUT
Salesforce
CRM
$140B
– –
-83,000
Closed -$13.1M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-275,000
Closed -$49.4M
TV icon
30
Televisa
TV
$1.43B
– –
-3,533,406
Closed -$39.1M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-130,315
Closed -$3.51M
1
2

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Foxhaven Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foxhaven Asset Management held 31 positions worth $2.28B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foxhaven Asset Management deployed $180M of net new capital in Q2 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was CarMax: 697,988 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $40.1M trimmed.

  • Foxhaven Asset Management's largest Q2 2019 buy was CarMax: 697,988 shares worth $60.6M.
  • Foxhaven Asset Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $34.7M increase.
  • Foxhaven Asset Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $40.1M.
  • Foxhaven Asset Management fully exited Televisa in Q2 2019, selling an estimated $39.1M.
  • Foxhaven Asset Management's ten largest holdings make up 68% of its $2.28B portfolio in Q2 2019.
  • Foxhaven Asset Management opened 7 new positions and closed 4 in Q2 2019.
  • Foxhaven Asset Management's portfolio value rose 15% quarter-over-quarter to $2.28B.

Based on Foxhaven Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.