FAM

Foxhaven Asset Management Portfolio holdings

AUM $4B
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$72.2M
3
+$26.4M
4
PEGA icon
Pegasystems
PEGA
+$6.42M
5
NFLX icon
Netflix
NFLX
+$4.89M

Top Sells

1
+$104M
2
+$99.6M
3
+$68.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
5
MELI icon
Mercado Libre
MELI
+$22.4M

Sector Composition

1 Technology 39.92%
2 Communication Services 37.16%
3 Consumer Discretionary 17.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-780,362
27
– –
0
1
2