FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-9.5%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.83B
AUM Growth
+$1.83B
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
27
New
2
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Visa
V
|
$104M |
| 2 |
Amazon
AMZN
|
$69.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$56.5M |
| 4 |
Charter Communications
CHTR
|
$31.5M |
| 5 |
Workday
WDAY
|
$26.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$62.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$50M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$39.2M |
| 5 |
Netflix
NFLX
|
$36.3M |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Communication Services | 32.35% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| – | – |
-155,035
| Closed | -$4.61M |
|
|
INST
27
DELISTED
Instructure, Inc.
INST
| – | – |
-677,127
| Closed | -$32.6M |
|