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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
-9.71%
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
$1.87B
AUM Growth
-$243M
Cap. Flow
+$28.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
73.29%
Holding
27
New
3
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$122M
2
AMZN icon
Amazon
AMZN
+$68.8M
3
SMAR
Smartsheet Inc.
SMAR
+$61.7M
4
CHTR icon
Charter Communications
CHTR
+$35.3M
5
WDAY icon
Workday
WDAY
+$33.8M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$78.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$50M
4
COUP
Coupa Software Incorporated
COUP
+$43.4M
5
SHOP icon
Shopify
SHOP
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 42.79%
2 Communication Services 31.65%
3 Consumer Discretionary 15.81%
4 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
– –
-155,035
Closed -$4.61M
INST
27
DELISTED
Instructure, Inc.
INST
– –
-677,127
Closed -$32.6M
1
2

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Foxhaven Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Foxhaven Asset Management held 27 positions worth $1.87B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foxhaven Asset Management's Q1 2020 filing shows 3 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was Visa: 645,857 shares worth $104M. The largest sale was Mercado Libre, an estimated $78.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Foxhaven Asset Management's largest Q1 2020 buy was Visa: 645,857 shares worth $104M.
  • Foxhaven Asset Management added most to Amazon in Q1 2020, an estimated $68.8M increase.
  • Foxhaven Asset Management's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $78.5M.
  • Foxhaven Asset Management fully exited Liberty Global Class C in Q1 2020, selling an estimated $50M.
  • Foxhaven Asset Management's ten largest holdings make up 73% of its $1.87B portfolio in Q1 2020.
  • Foxhaven Asset Management opened 3 new positions and closed 5 in Q1 2020.
  • Foxhaven Asset Management's portfolio value fell 12% quarter-over-quarter to $1.87B.

Based on Foxhaven Asset Management's 13F filing for Q1 2020, filed 15 May 2020.