FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
1-Year Return
49.96%
This Quarter Return
+9.57%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.11B
AUM Growth
+$3.79M
(+0.18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
27
New
2
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$72.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.4M |
| 4 |
Pegasystems
PEGA
|
$6.42M |
| 5 |
Netflix
NFLX
|
$4.89M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$104M |
| 2 |
INST
Instructure, Inc.
INST
|
$99.6M |
| 3 |
CarMax
KMX
|
$68.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|