FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$68.8M
3 +$61.7M
4
CHTR icon
Charter Communications
CHTR
+$35.3M
5
WDAY icon
Workday
WDAY
+$33.8M

Top Sells

1 +$78.5M
2 +$56.5M
3 +$50M
4
COUP
Coupa Software Incorporated
COUP
+$43.4M
5
SHOP icon
Shopify
SHOP
+$34.5M

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 Change
in Stake
Capital Flow
26
-155,035
27
-677,127