FAM

Foxhaven Asset Management Portfolio holdings

AUM $4B
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38.9M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
AUR icon
Aurora
AUR
+$19.1M

Top Sells

1
+$120M
2
+$53.5M
3
+$50.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$41.8M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$1.74M 0.05%
60,605
-1,206,459
27
$1.72M 0.05%
59,920
-1,453,493
28
– –
-920,820
29
– –
-202,539
30
– –
-1,381,960
1
2