FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+6.81%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
29
New
5
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$24.8M |
| 2 |
Apple
AAPL
|
$21.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$13.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 5 |
Crown Castle
CCI
|
$12.2M |
Top Sells
| 1 |
Verizon
VZ
|
$13.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12.9M |
| 3 |
Equinix
EQIX
|
$12.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.3M |
Sector Composition
| 1 | Communication Services | 49.58% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 15.67% |
| 4 | Real Estate | 9.06% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $62.6M | 14.84% | 1,172,981 +464,212 | +65% | +$24.8M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $51.2M | 12.16% | 1,211,226 +194,212 | +19% | +$8.22M |
|
|
3
Crown Castle
CCI
$43.2B
| $38.2M | 9.06% | 514,101 +163,723 | +47% | +$12.2M |
|
4
Amazon
AMZN
$2.44T
| $29.3M | 6.95% | 90,174 +9,541 | +12% | +$3.1M |
|
5
Baidu
BIDU
$32.8B
| $26.5M | 6.29% | 141,953 +26,817 | +23% | +$5.01M |
|
|
6
Apple
AAPL
$3.45T
| $26.2M | 6.21% | 281,673 +233,871 | +489% | +$21.7M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.4M | 6.03% | 722,734 -81,156 | -10% | -$2.85M |
|
8
Booking.com
BKNG
$181B
| $23.7M | 5.64% | 19,741 -930 | -4% | -$1.12M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $19.7M | 4.66% | 279,850 +133,949 | +92% | +$9.41M |
|
10
Televisa
TV
$1.49B
| $19.2M | 4.56% | 560,032 | – | – |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $13.8M | 3.28% | +396,788 | New | +$13.8M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 3.1% | +585,831 | New | +$13.1M |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $12.1M | 2.87% | 435,844 +75,685 | +21% | +$2.1M |
|
|
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11.2M | 2.65% | 731,547 +258,634 | +55% | +$3.95M |
|
15
Trip.com Group
TCOM
$48.2B
| $11M | 2.6% | 171,388 | – | – |
|
16
RH
RH
$4.23B
| $9.13M | 2.17% | 98,116 +50,464 | +106% | +$4.7M |
|
17
TripAdvisor
TRIP
$2.02B
| $7.4M | 1.76% | +68,115 | New | +$7.4M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.73M | 1.6% | +188,547 | New | +$6.73M |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.61M | 0.86% | 368,587 +243,561 | +195% | +$2.38M |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $3.57M | 0.85% | 164,928 -39,539 | -19% | -$856K |
|
|
YOKU
21
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.5M | 0.83% | +146,633 | New | +$3.5M |
|
|
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.38M | 0.56% | 842,942 -500,927 | -37% | -$1.41M |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $1.97M | 0.47% | 75,000 -105,000 | -58% | -$2.76M |
|
|
24
Equinix
EQIX
$76.9B
| – | – | -68,144 | Closed | -$12.6M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -137,832 | Closed | -$8.3M |
|