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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
+0.5%
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
$3.47B
AUM Growth
-$193M
Cap. Flow
-$49.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
75.74%
Holding
27
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$36.2M
2
CPNG icon
Coupang
CPNG
+$35.7M
3
STNE icon
StoneCo
STNE
+$33.5M
4
PEGA icon
Pegasystems
PEGA
+$30.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$25.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$56M
3
TEAM icon
Atlassian
TEAM
+$53.1M
4
SMAR
Smartsheet Inc.
SMAR
+$42.1M
5
INTU icon
Intuit
INTU
+$36M

Sector Composition

Rank Sector Weight
1 Technology 45.86%
2 Consumer Discretionary 28.15%
3 Communication Services 16.41%
4 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILE
26
DELISTED
Metromile, Inc. Common Stock
MILE
$3.55M 0.1%
1,000,000
– –
WBD icon
27
Warner Bros
WBD
$64.2B
– –
-186,231
Closed -$5.71M
1
2

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Foxhaven Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Foxhaven Asset Management held 27 positions worth $3.47B, down 5.3% from $3.66B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management's Q3 2021 filing shows 3 new, 6 increased, 12 reduced and 1 closed positions. Its largest new stake was Clearwater Analytics: 650,000 shares worth $16.6M. The largest sale was Meta Platforms (Facebook), an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Foxhaven Asset Management's largest Q3 2021 buy was Clearwater Analytics: 650,000 shares worth $16.6M.
  • Foxhaven Asset Management added most to Hilton Worldwide in Q3 2021, an estimated $36.2M increase.
  • Foxhaven Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $64.8M.
  • Foxhaven Asset Management fully exited Warner Bros in Q3 2021, selling an estimated $5.71M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $3.47B portfolio in Q3 2021.
  • Foxhaven Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • Foxhaven Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.47B.

Based on Foxhaven Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.