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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
+18.09%
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
$3.49B
AUM Growth
+$374M
Cap. Flow
-$132M
Cap. Flow %
-3.78%
Top 10 Hldgs %
67.7%
Holding
30
New
2
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
2
FOUR icon
Shift4
FOUR
+$31.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$15.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$120M
2
RH icon
RH
RH
+$53.5M
3
DUOL icon
Duolingo
DUOL
+$43.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$38.1M
5
NFLX icon
Netflix
NFLX
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.99%
2 Technology 23.93%
3 Communication Services 12.2%
4 Financials 9.79%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$31.6M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72M 0.05%
59,920
-1,453,493
-96% -$38.1M
NFLX icon
28
Netflix
NFLX
$301B
– –
-920,820
Closed -$34.8M
RH icon
29
RH
RH
$3.36B
– –
-202,539
Closed -$53.5M
TSM icon
30
TSMC
TSM
$2.03T
– –
-1,381,960
Closed -$120M
1
2

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Foxhaven Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Foxhaven Asset Management held 30 positions worth $3.49B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foxhaven Asset Management withdrew a net $132M in Q4 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was TSMC, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Foxhaven Asset Management opened a new position in Shift4 worth $38.9M.

  • Foxhaven Asset Management's largest Q4 2023 buy was Shift4: 522,993 shares worth $38.9M.
  • Foxhaven Asset Management added most to Alphabet (Google) Class C in Q4 2023, an estimated $42.9M increase.
  • Foxhaven Asset Management's biggest Q4 2023 reduction was Duolingo, cutting an estimated $43.3M.
  • Foxhaven Asset Management fully exited TSMC in Q4 2023, selling an estimated $120M.
  • Foxhaven Asset Management's ten largest holdings make up 68% of its $3.49B portfolio in Q4 2023.
  • Foxhaven Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Foxhaven Asset Management's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on Foxhaven Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.