FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-0.31%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.11B
AUM Growth
+$3.11B
(+1.9%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
30
New
7
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 2 |
PayPal
PYPL
|
$110M |
| 3 |
Liberty Media Series C
FWONK
|
$90.3M |
| 4 |
Sherwin-Williams
SHW
|
$34.1M |
| 5 |
Mercado Libre
MELI
|
$20.9M |
Top Sells
| 1 |
Workday
WDAY
|
$95.9M |
| 2 |
Intuit
INTU
|
$76.8M |
| 3 |
Toast
TOST
|
$73.5M |
| 4 |
Netflix
NFLX
|
$56.8M |
| 5 |
Atlassian
TEAM
|
$41.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.73% |
| 2 | Technology | 25.69% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Watch Restaurant Group
FWRG
$1.15B
| $12.5M | 0.4% |
+724,987
| New | +$12.5M |
|
27
Liberty Live Group Series A
LLYVA
$8.69B
| $10.1M | 0.33% |
+316,761
| New | +$10.1M |
|
28
1stdibs.com
DIBS
$99.3M
| $7.32M | 0.24% |
2,009,749
| – | – |
|
|
29
Toast
TOST
$26.3B
| – | – |
-3,255,265
| Closed | -$73.5M |
|
|
30
Workday
WDAY
$61.6B
| – | – |
-424,671
| Closed | -$95.9M |
|