FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+22.66%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.61B
AUM Growth
+$3.61B
(+21%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
29
New
5
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$209M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$136M |
| 3 |
Shopify
SHOP
|
$122M |
| 4 |
Intuit
INTU
|
$116M |
| 5 |
Cloudflare
NET
|
$57.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$129M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Hilton Worldwide
HLT
|
$68.7M |
| 5 |
Charter Communications
CHTR
|
$65M |
Sector Composition
| 1 | Technology | 47.06% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Communication Services | 21.73% |
| 4 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lemonade
LMND
$3.83B
| – | – |
-200,000
| Closed | -$9.94M |
|
|
27
ServiceNow
NOW
$189B
| – | – |
-266,873
| Closed | -$129M |
|
28
Snowflake
SNOW
$77.9B
| – | – |
-20,000
| Closed | -$5.02M |
|
|
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-1,485,308
| Closed | -$122M |
|