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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
-5.13%
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
$367M
AUM Growth
+$154M
(+72%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
47.69%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
27
New
13
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$17.7M |
| 3 |
Booking.com
BKNG
|
+$16.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$23.2M |
| 2 |
SiriusXM
SIRI
|
+$13.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$8.4M |
| 4 |
Apple
AAPL
|
+$2.59M |
Sector Composition
| 1 | Communication Services | 51.74% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 13.24% |
| 4 | Real Estate | 10.47% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.52B
| $41.4M | 11.27% |
1,257,127
+529,618
| +73% | +$17.7M |
|
|
2
Comcast
CMCSA
$86.1B
| $34.6M | 9.41% |
+1,417,538
| New | +$36.9M |
|
3
Amazon
AMZN
$2.69T
| $27.1M | 7.38% |
1,612,660
+469,900
| +41% | +$8.72M |
|
4
Crown Castle
CCI
$34.4B
| $25.9M | 7.04% |
350,378
+119,730
| +52% | +$8.78M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 7% |
803,890
+403,658
| +101% | +$13.2M |
|
|
6
Apple
AAPL
$4.89T
| $25.7M | 6.98% |
1,338,456
-136,108
| -9% | -$2.59M |
|
|
7
Booking.com
BKNG
$143B
| $24.6M | 6.71% |
516,775
+334,000
| +183% | +$16.5M |
|
8
Televisa
TV
$1.42B
| $18.6M | 5.07% |
560,032
+103,235
| +23% | +$3.11M |
|
9
Baidu
BIDU
$38.4B
| $17.5M | 4.77% |
115,136
+49,569
| +76% | +$8.29M |
|
10
Verizon
VZ
$183B
| $13.1M | 3.56% |
+274,754
| New | +$13M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 3.51% |
+69,791
| New | +$14.3M |
|
12
Equinix
EQIX
$99.5B
| $12.6M | 3.43% |
+68,144
| New | +$12.6M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $12.1M | 3.28% |
335,711
+98,869
| +42% | +$3.77M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $10.4M | 2.84% |
360,159
+30,657
| +9% | +$1.12M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $9.53M | 2.59% |
+152,175
| New | +$9.55M |
|
16
Trip.com Group
TCOM
$27.5B
| $8.64M | 2.35% |
+342,776
| New | +$7.86M |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.55M | 2.33% |
+12,503
| New | +$10.2M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $8.3M | 2.26% |
+137,832
| New | +$8.73M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 1.74% |
+83,430
| New | +$6.12M |
|
|
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.15M | 1.67% |
+472,913
| New | +$6.36M |
|
|
CAMP
21
DELISTED
CalAmp Corp.
CAMP
| $5.7M | 1.55% |
+8,890
| New | +$6.22M |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| $4.44M | 1.21% |
+180,000
| New | +$4.87M |
|
|
CETV
23
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.99M | 1.09% |
1,343,869
+721,359
| +116% | +$2.38M |
|
24
RH
RH
$3.58B
| $3.51M | 0.95% |
+47,652
| New | +$2.97M |
|
|
25
eBay
EBAY
$49.2B
| – | – |
-1,005,794
| Closed | -$23.2M |
|
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