We are live on ! Find out more
FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
-$14.2M
Cap. Flow
+$21.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
76.76%
Holding
26
New
–
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$144M
2
DUOL icon
Duolingo
DUOL
+$76.7M
3
HLT icon
Hilton Worldwide
HLT
+$53M
4
SMAR
Smartsheet Inc.
SMAR
+$49.9M
5
AMZN icon
Amazon
AMZN
+$44.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$100M
2
META icon
Meta Platforms (Facebook)
META
+$92.2M
3
ATVI
Activision Blizzard
ATVI
+$89.9M
4
STNE icon
StoneCo
STNE
+$59.3M
5
INTU icon
Intuit
INTU
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Consumer Discretionary 31.67%
3 Communication Services 13.81%
4 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
– –
-1,161,980
Closed -$89.9M
1
2

Similar funds

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Foxhaven Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Foxhaven Asset Management held 26 positions worth $3.46B, down 0.41% from $3.47B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foxhaven Asset Management's Q4 2021 filing shows 10 increased, 3 reduced and 3 closed positions. The largest sale was Atlassian, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Foxhaven Asset Management added most to Visa in Q4 2021, an estimated $144M increase.
  • Foxhaven Asset Management's biggest Q4 2021 reduction was Atlassian, cutting an estimated $100M.
  • Foxhaven Asset Management fully exited Activision Blizzard in Q4 2021, selling an estimated $89.9M.
  • Foxhaven Asset Management's ten largest holdings make up 77% of its $3.46B portfolio in Q4 2021.
  • Foxhaven Asset Management opened 0 new positions and closed 3 in Q4 2021.
  • Foxhaven Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.46B.

Based on Foxhaven Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.