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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
-3.95%
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
$826M
AUM Growth
-$55.6M
(-6.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
27
New
1
Increased
14
Reduced
2
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
+$38.7M |
| 2 |
Interactive Brokers
IBKR
|
+$24.7M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$18.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$16.8M |
| 5 |
MakeMyTrip
MMYT
|
+$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.6M |
| 2 |
Cogent Communications
CCOI
|
+$31.7M |
| 3 |
Graham Holdings Company
GHC
|
+$19.6M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
+$19.3M |
| 5 |
Baidu
BIDU
|
+$18.9M |
Sector Composition
| 1 | Communication Services | 42.2% |
| 2 | Consumer Discretionary | 30.12% |
| 3 | Technology | 7.22% |
| 4 | Real Estate | 6.12% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.53B
| $131M | 15.87% |
3,682,394
+195,430
| +6% | +$7.9M |
|
2
Amazon
AMZN
$2.74T
| $83.2M | 10.07% |
3,250,100
+229,900
| +8% | +$5.81M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $76M | 9.19% |
1,327,150
+326,233
| +33% | +$18.7M |
|
4
Expedia Group
EXPE
$32.1B
| $61.3M | 7.41% |
520,635
| – | – |
|
5
Microsoft
MSFT
$2.94T
| $59.6M | 7.22% |
1,347,019
+17,778
| +1% | +$798K |
|
|
6
Charter Communications
CHTR
$16.1B
| $56.6M | 6.85% |
322,057
+211,847
| +192% | +$38.7M |
|
7
SBA Communications
SBAC
$19.8B
| $50.6M | 6.12% |
483,117
+79,332
| +20% | +$9.25M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.4M | 5.26% |
1,604,562
+179,974
| +13% | +$5.34M |
|
9
Booking.com
BKNG
$142B
| $42.8M | 5.18% |
865,050
+38,675
| +5% | +$1.92M |
|
|
10
Liberty Media Series C
FWONK
$25.1B
| $41.1M | 4.98% |
1,686,587
+654,258
| +63% | +$16.8M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $40.9M | 4.95% |
455,019
-149,007
| -25% | -$13.7M |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $25.8M | 3.13% |
1,351,807
+80,478
| +6% | +$1.61M |
|
|
13
Interactive Brokers
IBKR
$43.4B
| $23.6M | 2.86% |
+2,396,172
| New | +$24.7M |
|
14
Televisa
TV
$1.44B
| $22.9M | 2.77% |
879,121
+37,495
| +4% | +$1.2M |
|
|
15
MakeMyTrip
MMYT
$5.24B
| $19.6M | 2.37% |
1,425,379
+796,763
| +127% | +$12.5M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.9M | 2.29% |
388,034
+33,251
| +9% | +$1.94M |
|
17
JD.com
JD
$39.5B
| $16.2M | 1.96% |
622,113
+147,050
| +31% | +$4.25M |
|
18
CALL
PayPal
PYPL
$49B
| $15.8M | 1.91% |
+508,000
| New | +$18.2M |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $12.6M | 1.52% |
1,395,739
-50,314
| -3% | -$496K |
|
20
CALL
eBay
EBAY
$50.1B
| $12.4M | 1.5% |
508,000
-699,008
| -58% | -$18.8M |
|
|
21
Baidu
BIDU
$37.9B
| – | – |
-94,716
| Closed | -$18.9M |
|
|
22
Cogent Communications
CCOI
$627M
| – | – |
-937,127
| Closed | -$31.7M |
|
|
23
Graham Holdings Company
GHC
$5.08B
| – | – |
-30,225
| Closed | -$19.6M |
|
24
SiriusXM
SIRI
$10.3B
| – | – |
-380,430
| Closed | -$14.2M |
|
25
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-518,371
| Closed | -$5.89M |
|
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