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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
-2.46%
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
$3.46B
AUM Growth
-$340M
Cap. Flow
-$263M
Cap. Flow %
-7.6%
Top 10 Hldgs %
72.04%
Holding
34
New
6
Increased
5
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$377M
2
INTU icon
Intuit
INTU
+$102M
3
PEGA icon
Pegasystems
PEGA
+$69M
4
FISV
Fiserv Inc
FISV
+$34.7M
5
AFRM icon
Affirm
AFRM
+$19.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$146M
2
TMUS icon
T-Mobile US
TMUS
+$111M
3
HLT icon
Hilton Worldwide
HLT
+$72.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.7M
5
STNE icon
StoneCo
STNE
+$65M

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Consumer Discretionary 27.91%
3 Communication Services 18.41%
4 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90.9B
– –
-40,000
Closed -$5.87M
AMZN icon
27
PUT
Amazon
AMZN
$2.48T
– –
-200,000
Closed -$32.6M
DASH icon
28
DoorDash
DASH
$85.2B
– –
-50,000
Closed -$7.14M
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-180,000
Closed -$49.2M
NET icon
30
Cloudflare
NET
$93.7B
– –
-755,436
Closed -$57.4M
TEAM icon
31
PUT
Atlassian
TEAM
$25.4B
– –
-130,000
Closed -$30.4M
TMUS icon
32
T-Mobile US
TMUS
$196B
– –
-824,907
Closed -$111M
TWLO icon
33
PUT
Twilio
TWLO
$29.5B
– –
-150,000
Closed -$50.8M
SMAR
34
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-425,000
Closed -$29.4M
1
2

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Foxhaven Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Foxhaven Asset Management held 34 positions worth $3.46B, down 8.9% from $3.8B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foxhaven Asset Management withdrew a net $263M in Q1 2021, closing 9 positions and reducing 11 holdings. Its most notable exit was T-Mobile US, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Foxhaven Asset Management opened a new position in Coupang worth $403M.

  • Foxhaven Asset Management's largest Q1 2021 buy was Coupang: 8,157,292 shares worth $403M.
  • Foxhaven Asset Management added most to Intuit in Q1 2021, an estimated $102M increase.
  • Foxhaven Asset Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $146M.
  • Foxhaven Asset Management fully exited T-Mobile US in Q1 2021, selling an estimated $111M.
  • Foxhaven Asset Management's ten largest holdings make up 72% of its $3.46B portfolio in Q1 2021.
  • Foxhaven Asset Management opened 6 new positions and closed 9 in Q1 2021.
  • Foxhaven Asset Management's portfolio value fell 8.9% quarter-over-quarter to $3.46B.

Based on Foxhaven Asset Management's 13F filing for Q1 2021, filed 17 May 2021.