FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
This Quarter Return
+2.09%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$299M
Cap. Flow %
36.04%
Top 10 Hldgs %
72.5%
Holding
23
New
2
Increased
16
Reduced
3
Closed
1

Top Buys

1
EXPE icon
Expedia Group
EXPE
$47.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
$47.4M
3
META icon
Meta Platforms (Facebook)
META
$32.7M
4
CMCSA icon
Comcast
CMCSA
$26.3M
5
SBAC icon
SBA Communications
SBAC
$23.5M

Top Sells

1
BKNG icon
Booking.com
BKNG
$7.47M
2
TWX
Time Warner Inc
TWX
$6.28M
3
AAPL icon
Apple
AAPL
$4.67M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$529K

Sector Composition

1 Communication Services 59.78%
2 Consumer Discretionary 20.66%
3 Real Estate 9.07%
4 Technology 8.38%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.07B
$139M 16.52%
2,780,949
+950,888
+52% +$47.4M
CMCSA icon
2
Comcast
CMCSA
$125B
$80.1M 9.55%
1,428,635
+469,747
+49% +$26.3M
SBAC icon
3
SBA Communications
SBAC
$22B
$75.3M 8.98%
643,199
+200,963
+45% +$23.5M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$49.7M 5.92%
604,026
+397,475
+192% +$32.7M
EXPE icon
5
Expedia Group
EXPE
$26.6B
$47.8M 5.69%
+507,372
New +$47.8M
AMZN icon
6
Amazon
AMZN
$2.44T
$47.1M 5.61%
126,505
+36,331
+40% +$13.5M
FWONK icon
7
Liberty Media Series C
FWONK
$25B
$45.1M 5.38%
1,181,504
+561,738
+91% +$21.5M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.9M 5.11%
1,267,443
-15,644
-1% -$529K
BIDU icon
9
Baidu
BIDU
$32.8B
$38M 4.53%
182,425
+64,863
+55% +$13.5M
CCOI icon
10
Cogent Communications
CCOI
$1.88B
$37.8M 4.51%
1,070,171
+140,803
+15% +$4.97M
BKNG icon
11
Booking.com
BKNG
$181B
$37.7M 4.5%
32,420
-6,414
-17% -$7.47M
MSFT icon
12
Microsoft
MSFT
$3.77T
$35.2M 4.2%
866,165
+484,815
+127% +$19.7M
TV icon
13
Televisa
TV
$1.49B
$27.8M 3.31%
841,626
+268,558
+47% +$8.87M
KATE
14
DELISTED
Kate Spade & Company
KATE
$20M 2.39%
599,670
+177,050
+42% +$5.91M
AAPL icon
15
Apple
AAPL
$3.45T
$19M 2.26%
152,557
-37,560
-20% -$4.67M
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$18.6M 2.22%
1,584,652
+1,438,877
+987% +$16.9M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.1M 2.16%
120,709
+34,848
+41% +$5.22M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.5M 2.09%
385,847
+120,849
+46% +$5.49M
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15.5M 1.84%
810,898
+557,306
+220% +$10.6M
JD icon
20
JD.com
JD
$44.1B
$9.82M 1.17%
+334,160
New +$9.82M
MMYT icon
21
MakeMyTrip
MMYT
$9.4B
$9.22M 1.1%
419,775
+213,675
+104% +$4.69M
TWX
22
DELISTED
Time Warner Inc
TWX
– –
-73,457
Closed -$6.28M
NSR
23
DELISTED
Neustar Inc
NSR
– –
0
– –