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
$3.45B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$102M
3
+$69M
4
FISV
Fiserv Inc
FISV
+$34.7M
5
AFRM icon
Affirm
AFRM
+$19.4M

Top Sells

1
+$146M
2
+$111M
3
+$72.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.7M
5
STNE icon
StoneCo
STNE
+$65M

Sector Composition

1 Technology 42.74%
2 Consumer Discretionary 28.01%
3 Communication Services 18.48%
4 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-50,000
28
– –
-824,907
1
2