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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
+6.81%
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
$421M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
29
New
5
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
+$23.9M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$13.1M |
| 3 |
Crown Castle
CCI
|
+$12.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$12M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$8.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$86.1B
| $62.6M | 14.84% |
2,345,962
+928,424
| +65% | +$23.9M |
|
2
Liberty Global Class C
LBTYK
$3.52B
| $51.2M | 12.16% |
1,497,192
+240,065
| +19% | +$7.94M |
|
|
3
Crown Castle
CCI
$34.4B
| $38.2M | 9.06% |
514,101
+163,723
| +47% | +$12.3M |
|
4
Amazon
AMZN
$2.69T
| $29.3M | 6.95% |
1,803,480
+190,820
| +12% | +$3.02M |
|
5
Baidu
BIDU
$38.4B
| $26.5M | 6.29% |
141,953
+26,817
| +23% | +$4.39M |
|
6
Apple
AAPL
$4.89T
| $26.2M | 6.21% |
1,126,692
-211,764
| -16% | -$4.51M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.4M | 6.03% |
722,734
-81,156
| -10% | -$2.76M |
|
8
Booking.com
BKNG
$143B
| $23.7M | 5.64% |
493,525
-23,250
| -4% | -$1.12M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $19.7M | 4.66% |
279,850
+127,675
| +84% | +$8.39M |
|
10
Televisa
TV
$1.42B
| $19.2M | 4.56% |
560,032
| – | – |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $13.8M | 3.28% |
+396,788
| New | +$13.1M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $13.1M | 3.1% |
+585,831
| New | +$12M |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $12.1M | 2.87% |
435,844
+75,685
| +21% | +$2.26M |
|
|
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11.2M | 2.65% |
731,547
+258,634
| +55% | +$3.43M |
|
15
Trip.com Group
TCOM
$27.5B
| $11M | 2.6% |
342,776
| – | – |
|
16
RH
RH
$3.58B
| $9.13M | 2.17% |
98,116
+50,464
| +106% | +$3.53M |
|
17
TripAdvisor
TRIP
$1.73B
| $7.4M | 1.76% |
+68,115
| New | +$6.26M |
|
18
Melco Resorts & Entertainment
MLCO
$2.1B
| $6.73M | 1.6% |
+188,547
| New | +$6.52M |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.61M | 0.86% |
7,372
-5,131
| -41% | -$3.01M |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $3.57M | 0.85% |
7,171
-1,719
| -19% | -$807K |
|
|
YOKU
21
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.5M | 0.83% |
+146,633
| New | +$3.29M |
|
|
CETV
22
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.38M | 0.56% |
842,942
-500,927
| -37% | -$1.4M |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $1.97M | 0.47% |
75,000
-105,000
| -58% | -$2.34M |
|
|
24
Equinix
EQIX
$99.5B
| – | – |
-68,144
| Closed | -$12.6M |
|
|
25
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-137,832
| Closed | -$8.3M |
|
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