FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-5.02%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$367M
AUM Growth
+$367M
(+72%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
48.68%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
27
New
13
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$34.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$29.4M |
| 3 |
Booking.com
BKNG
|
$15.9M |
| 4 |
Verizon
VZ
|
$13.1M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$12.9M |
Top Sells
| 1 |
eBay
EBAY
|
$23.2M |
| 2 |
SiriusXM
SIRI
|
$13.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$8.4M |
| 4 |
Apple
AAPL
|
$2.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $41.4M | 11.27% |
1,017,014
+722,737
| +246% | +$29.4M |
|
|
2
Comcast
CMCSA
$125B
| $34.6M | 9.41% |
+708,769
| New | +$34.6M |
|
3
Amazon
AMZN
$2.44T
| $27.1M | 7.38% |
80,633
+23,495
| +41% | +$7.9M |
|
4
Crown Castle
CCI
$43.2B
| $25.9M | 7.04% |
350,378
+119,730
| +52% | +$8.83M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 7% |
803,890
+403,658
| +101% | +$12.9M |
|
|
6
Apple
AAPL
$3.45T
| $25.7M | 6.98% |
47,802
-4,861
| -9% | -$2.61M |
|
|
7
Booking.com
BKNG
$181B
| $24.6M | 6.71% |
20,671
+13,360
| +183% | +$15.9M |
|
8
Televisa
TV
$1.49B
| $18.6M | 5.07% |
560,032
+103,235
| +23% | +$3.44M |
|
9
Baidu
BIDU
$32.8B
| $17.5M | 4.77% |
115,136
+49,569
| +76% | +$7.55M |
|
|
10
Verizon
VZ
$186B
| $13.1M | 3.56% |
+274,754
| New | +$13.1M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 3.51% |
+69,791
| New | +$12.9M |
|
12
Equinix
EQIX
$76.9B
| $12.6M | 3.43% |
+68,144
| New | +$12.6M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $12.1M | 3.28% |
335,711
+98,869
| +42% | +$3.55M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $10.4M | 2.84% |
360,159
+30,657
| +9% | +$889K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $9.53M | 2.59% |
+145,901
| New | +$9.53M |
|
16
Trip.com Group
TCOM
$48.2B
| $8.64M | 2.35% |
+171,388
| New | +$8.64M |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.55M | 2.33% |
+125,026
| New | +$8.55M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 2.26% |
+137,832
| New | +$8.3M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 1.74% |
+83,430
| New | +$6.38M |
|
|
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.15M | 1.67% |
+472,913
| New | +$6.15M |
|
|
CAMP
21
DELISTED
CalAmp Corp.
CAMP
| $5.7M | 1.55% |
+204,467
| New | +$5.7M |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| $4.44M | 1.21% |
+180,000
| New | +$4.44M |
|
|
CETV
23
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.99M | 1.09% |
1,343,869
+721,359
| +116% | +$2.14M |
|
24
RH
RH
$4.23B
| $3.51M | 0.95% |
+47,652
| New | +$3.51M |
|
|
25
eBay
EBAY
$41.4B
| – | – |
-423,314
| Closed | -$23.2M |
|