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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
+23.86%
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
$3.8B
AUM Growth
+$656M
Cap. Flow
+$50.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.74%
Holding
34
New
5
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$189M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$131M
3
SHOP icon
Shopify
SHOP
+$113M
4
INTU icon
Intuit
INTU
+$107M
5
NET icon
Cloudflare
NET
+$49.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$129M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$122M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
4
CHTR icon
Charter Communications
CHTR
+$65M
5
HLT icon
Hilton Worldwide
HLT
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 44.67%
2 Communication Services 20.63%
3 Consumer Discretionary 20.07%
4 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.5M 0.57%
637,005
– –
DASH icon
27
DoorDash
DASH
$85.2B
$7.14M 0.19%
+50,000
New +$7.98M
ABNB icon
28
Airbnb
ABNB
$90.9B
$5.87M 0.15%
+40,000
New +$5.91M
CHTR icon
29
Charter Communications
CHTR
$16.7B
– –
-104,075
Closed -$65M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,392,880
Closed -$102M
LMND icon
31
Lemonade
LMND
$4.77B
– –
-200,000
Closed -$9.94M
NOW icon
32
ServiceNow
NOW
$114B
– –
-1,334,365
Closed -$129M
SNOW icon
33
Snowflake
SNOW
$93.7B
– –
-20,000
Closed -$5.02M
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,485,308
Closed -$122M
1
2

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Foxhaven Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Foxhaven Asset Management held 34 positions worth $3.8B, up 21% from $3.14B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foxhaven Asset Management's Q4 2020 filing shows 5 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Shopify: 1,079,240 shares worth $122M. The largest sale was ServiceNow, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Foxhaven Asset Management's largest Q4 2020 buy was Shopify: 1,079,240 shares worth $122M.
  • Foxhaven Asset Management added most to Atlassian in Q4 2020, an estimated $189M increase.
  • Foxhaven Asset Management's biggest Q4 2020 reduction was Hilton Worldwide, cutting an estimated $61.2M.
  • Foxhaven Asset Management fully exited ServiceNow in Q4 2020, selling an estimated $129M.
  • Foxhaven Asset Management's ten largest holdings make up 68% of its $3.8B portfolio in Q4 2020.
  • Foxhaven Asset Management opened 5 new positions and closed 6 in Q4 2020.
  • Foxhaven Asset Management's portfolio value rose 21% quarter-over-quarter to $3.8B.

Based on Foxhaven Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.