FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-5.04%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.45B
AUM Growth
+$3.45B
(-4.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
28
New
5
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Coupang
CPNG
|
$403M |
| 2 |
Intuit
INTU
|
$101M |
| 3 |
Pegasystems
PEGA
|
$60.4M |
| 4 |
Fiserv
FI
|
$36M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$16.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$133M |
| 2 |
T-Mobile US
TMUS
|
$111M |
| 3 |
Hilton Worldwide
HLT
|
$75.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$68.2M |
| 5 |
Cloudflare
NET
|
$57.4M |
Sector Composition
| 1 | Technology | 43.15% |
| 2 | Consumer Discretionary | 30.29% |
| 3 | Communication Services | 18.24% |
| 4 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$105B
| – | – |
-50,000
| Closed | -$7.14M |
|
|
27
Cloudflare
NET
$72.7B
| – | – |
-755,436
| Closed | -$57.4M |
|
|
28
T-Mobile US
TMUS
$284B
| – | – |
-824,907
| Closed | -$111M |
|