FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+21.03%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.77B
AUM Growth
+$2.77B
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
30
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$106M |
| 2 |
Netflix
NFLX
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
TSMC
TSM
|
$84.8M |
| 5 |
Workday
WDAY
|
$65.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$138M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
| 3 |
Zillow
Z
|
$65.4M |
| 4 |
Hilton Worldwide
HLT
|
$60.9M |
| 5 |
Mercado Libre
MELI
|
$34.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.98% |
| 2 | Technology | 30.65% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
27
Roblox
RBLX
$92.5B
| – | – |
-911,890
| Closed | -$26M |
|
|
28
T-Mobile US
TMUS
$284B
| – | – |
-983,012
| Closed | -$138M |
|
|
29
Zillow
Z
$20.2B
| – | – |
-2,031,729
| Closed | -$65.4M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,040,302
| Closed | -$79.6M |
|