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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
+11.79%
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
$3.14B
AUM Growth
+$167M
Cap. Flow
-$156M
Cap. Flow %
-4.97%
Top 10 Hldgs %
64.42%
Holding
29
New
7
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$99.7M
2
HLT icon
Hilton Worldwide
HLT
+$77.5M
3
TMUS icon
T-Mobile US
TMUS
+$58.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M
5
V icon
Visa
V
+$34M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$251M
2
TEAM icon
Atlassian
TEAM
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.1M
4
CHTR icon
Charter Communications
CHTR
+$54.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Communication Services 27.16%
3 Consumer Discretionary 20.94%
4 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
PUT
DELISTED
Smartsheet Inc.
SMAR
$21M 0.67%
+425,000
New +$20.5M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.3M 0.52%
637,005
– –
LMND icon
28
Lemonade
LMND
$4.77B
$9.94M 0.32%
+200,000
New +$12.6M
SNOW icon
29
Snowflake
SNOW
$93.7B
$5.02M 0.16%
+20,000
New +$4.76M
1
2

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Foxhaven Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Foxhaven Asset Management held 29 positions worth $3.14B, up 5.6% from $2.98B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foxhaven Asset Management withdrew a net $156M in Q3 2020, reducing 8 holdings. Its largest reduction was Twilio, cutting an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Foxhaven Asset Management opened a new position in Lemonade worth $9.94M.

  • Foxhaven Asset Management's largest Q3 2020 buy was Lemonade: 200,000 shares worth $9.94M.
  • Foxhaven Asset Management added most to Mercado Libre in Q3 2020, an estimated $99.7M increase.
  • Foxhaven Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $251M.
  • Foxhaven Asset Management's ten largest holdings make up 64% of its $3.14B portfolio in Q3 2020.
  • Foxhaven Asset Management opened 7 new positions and closed 0 in Q3 2020.
  • Foxhaven Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.14B.

Based on Foxhaven Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.