FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+12.36%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.65B
AUM Growth
+$3.65B
(+5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
26
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$68.5M |
| 2 |
1stdibs.com
DIBS
|
$63.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 4 |
Clear Secure
YOU
|
$12M |
Top Sells
| 1 |
Netflix
NFLX
|
$98.4M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$78.5M |
| 3 |
Visa
V
|
$42.3M |
| 4 |
Fiserv
FI
|
$36M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$32.4M |
Sector Composition
| 1 | Technology | 44.84% |
| 2 | Consumer Discretionary | 29.41% |
| 3 | Communication Services | 18.48% |
| 4 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-2,012,887
| Closed | -$78.5M |
|