FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+18.09%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
30
New
2
Increased
11
Reduced
13
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.6M |
| 2 |
Shift4
FOUR
|
$38.9M |
| 3 |
Liberty Media Series C
FWONK
|
$23.3M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
Aurora
AUR
|
$19.1M |
Top Sells
| 1 |
TSMC
TSM
|
$120M |
| 2 |
RH
RH
|
$53.5M |
| 3 |
Duolingo
DUOL
|
$50.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41.8M |
| 5 |
Netflix
NFLX
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.7% |
| 2 | Technology | 24.48% |
| 3 | Communication Services | 11.94% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | 0.05% |
60,605
-1,206,459
| -95% | -$34.7M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.05% |
59,920
-1,453,493
| -96% | -$41.8M |
|
|
28
Netflix
NFLX
$513B
| – | – |
-92,082
| Closed | -$34.8M |
|
|
29
RH
RH
$4.23B
| – | – |
-202,539
| Closed | -$53.5M |
|
|
30
TSMC
TSM
$1.2T
| – | – |
-1,381,960
| Closed | -$120M |
|