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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
-3.4%
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
$2.47B
AUM Growth
+$189M
Cap. Flow
+$281M
Cap. Flow %
11.4%
Top 10 Hldgs %
70.09%
Holding
29
New
2
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$53.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
3
EB
Eventbrite
EB
+$39.1M
4
TWLO icon
Twilio
TWLO
+$32.8M
5
SE icon
Sea Limited
SE
+$22.7M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$15.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MELI icon
Mercado Libre
MELI
+$3.26M
4
TEAM icon
Atlassian
TEAM
+$2.25M
5
HLT icon
Hilton Worldwide
HLT
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Communication Services 30.02%
3 Consumer Discretionary 17.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
CALL
Atlassian
TEAM
$22B
– –
-192,000
Closed -$25.1M
TEAM icon
27
PUT
Atlassian
TEAM
$22B
– –
-192,000
Closed -$25.1M
TWLO icon
28
CALL
Twilio
TWLO
$29.1B
– –
-480,000
Closed -$65.4M
TWLO icon
29
PUT
Twilio
TWLO
$29.1B
– –
-480,000
Closed -$65.4M
1
2

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Foxhaven Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foxhaven Asset Management held 29 positions worth $2.47B, up 8.3% from $2.28B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foxhaven Asset Management deployed $281M of net new capital in Q3 2019, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Sea Limited: 675,104 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $15.2M trimmed.

  • Foxhaven Asset Management's largest Q3 2019 buy was Sea Limited: 675,104 shares worth $20.9M.
  • Foxhaven Asset Management added most to Netflix in Q3 2019, an estimated $53.7M increase.
  • Foxhaven Asset Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $15.2M.
  • Foxhaven Asset Management's ten largest holdings make up 70% of its $2.47B portfolio in Q3 2019.
  • Foxhaven Asset Management opened 2 new positions and closed 4 in Q3 2019.
  • Foxhaven Asset Management's portfolio value rose 8.3% quarter-over-quarter to $2.47B.

Based on Foxhaven Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.