FAM

Foxhaven Asset Management Portfolio holdings

AUM $4B
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
+$403M
2
+$101M
3
+$60.4M
4
FISV
Fiserv Inc
FISV
+$36M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.1M

Top Sells

1
+$133M
2
+$111M
3
+$75.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.2M
5
NET icon
Cloudflare
NET
+$57.4M

Sector Composition

1 Technology 43.15%
2 Consumer Discretionary 28.01%
3 Communication Services 18.24%
4 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-755,436
28
– –
-824,907
1
2