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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
+6.75%
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
$525M
AUM Growth
+$70.5M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
34
New
7
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
SBA Communications
SBAC
|
+$49.7M |
| 2 |
Booking.com
BKNG
|
+$21.6M |
| 3 |
Cogent Communications
CCOI
|
+$20.6M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$16.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$41.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$14.1M |
| 3 |
H&R Block
HRB
|
+$12.4M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$12.4M |
| 5 |
Charter Communications
CHTR
|
+$12M |
Sector Composition
| 1 | Communication Services | 63.21% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Real Estate | 9.33% |
| 4 | Technology | 8.26% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$3.53B
| $88.4M | 16.84% |
2,262,131
+458,264
| +25% | +$16.7M |
|
2
Comcast
CMCSA
$83.9B
| $55.2M | 10.51% |
1,917,776
-428,186
| -18% | -$11.7M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.3M | 9.39% |
1,283,087
+363,346
| +40% | +$12.9M |
|
|
4
SBA Communications
SBAC
$19.8B
| $49M | 9.33% |
+442,236
| New | +$49.7M |
|
|
5
Booking.com
BKNG
$142B
| $44.3M | 8.43% |
970,850
+477,325
| +97% | +$21.6M |
|
|
6
Cogent Communications
CCOI
$627M
| $32.9M | 6.27% |
929,368
+615,502
| +196% | +$20.6M |
|
7
Amazon
AMZN
$2.74T
| $28M | 5.33% |
1,803,480
| – | – |
|
8
Baidu
BIDU
$37.9B
| $26.8M | 5.11% |
117,562
| – | – |
|
9
Liberty Media Series C
FWONK
$25.1B
| $21.7M | 4.14% |
875,592
-105,546
| -11% | -$2.6M |
|
10
Apple
AAPL
$4.81T
| $21M | 4% |
760,468
| – | – |
|
11
Televisa
TV
$1.44B
| $19.5M | 3.72% |
573,068
+28,849
| +5% | +$1M |
|
|
12
Microsoft
MSFT
$2.94T
| $17.7M | 3.37% |
+381,350
| New | +$17.9M |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $16.1M | 3.07% |
+206,551
| New | +$15.8M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $13.5M | 2.58% |
+422,620
| New | +$12.1M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 2.49% |
+85,861
| New | +$12.4M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.63M | 1.83% |
132,499
+88,291
| +200% | +$6.23M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $6.28M | 1.2% |
73,457
-92,222
| -56% | -$7.35M |
|
18
MakeMyTrip
MMYT
$5.24B
| $5.36M | 1.02% |
206,100
| – | – |
|
|
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.67M | 0.89% |
+253,592
| New | +$4.17M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $2.59M | 0.49% |
+145,775
| New | +$2.17M |
|
|
NSR
21
PUT
DELISTED
Neustar Inc
NSR
| $2.18M | 0.42% |
+78,500
| New | +$2.06M |
|
22
Alibaba
BABA
$282B
| – | – |
-60,000
| Closed | -$5.33M |
|
|
23
Crown Castle
CCI
$34.7B
| – | – |
-514,101
| Closed | -$41.4M |
|
|
24
Charter Communications
CHTR
$16.1B
| – | – |
-79,437
| Closed | -$12M |
|
25
Globalstar
GSAT
$10.4B
| – | – |
-104,065
| Closed | -$5.71M |
|
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