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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
+11.7%
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
$3.66B
AUM Growth
+$204M
Cap. Flow
-$138M
Cap. Flow %
-3.76%
Top 10 Hldgs %
76.01%
Holding
27
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.2M
2
META icon
Meta Platforms (Facebook)
META
+$47.5M
3
DIBS icon
1stdibs.com
DIBS
+$47.1M
4
YOU icon
Clear Secure
YOU
+$12M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$98.4M
2
VRM icon
Vroom Inc
VRM
+$78.5M
3
V icon
Visa
V
+$41.4M
4
FISV
Fiserv Inc
FISV
+$36M
5
SMAR
Smartsheet Inc.
SMAR
+$28M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Consumer Discretionary 27.55%
3 Communication Services 20.31%
4 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
– –
-1,886,710
Closed -$98.4M
VRM icon
27
Vroom Inc
VRM
$36.9M
– –
-25,161
Closed -$78.5M
1
2

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Foxhaven Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Foxhaven Asset Management held 27 positions worth $3.66B, up 5.9% from $3.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management withdrew a net $138M in Q2 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Netflix, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Foxhaven Asset Management opened a new position in 1stdibs.com worth $63.7M.

  • Foxhaven Asset Management's largest Q2 2021 buy was 1stdibs.com: 1,830,402 shares worth $63.7M.
  • Foxhaven Asset Management added most to Amazon in Q2 2021, an estimated $66.2M increase.
  • Foxhaven Asset Management's biggest Q2 2021 reduction was Visa, cutting an estimated $41.4M.
  • Foxhaven Asset Management fully exited Netflix in Q2 2021, selling an estimated $98.4M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $3.66B portfolio in Q2 2021.
  • Foxhaven Asset Management opened 2 new positions and closed 3 in Q2 2021.
  • Foxhaven Asset Management's portfolio value rose 5.9% quarter-over-quarter to $3.66B.

Based on Foxhaven Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.