FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-3.82%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$826M
AUM Growth
+$826M
(-6.3%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
27
New
1
Increased
14
Reduced
2
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.3M |
| 2 |
Interactive Brokers
IBKR
|
$23.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18.7M |
| 4 |
Liberty Media Series C
FWONK
|
$16M |
| 5 |
Liberty Global Class C
LBTYK
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $131M | 15.35% |
3,196,523
+375,574
| +13% | +$15.4M |
|
2
Amazon
AMZN
$2.44T
| $83.2M | 9.74% |
162,505
+11,495
| +8% | +$5.88M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $76M | 8.89% |
1,327,150
+326,233
| +33% | +$18.7M |
|
4
Expedia Group
EXPE
$26.6B
| $61.3M | 7.17% |
520,635
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $59.6M | 6.98% |
1,347,019
+17,778
| +1% | +$787K |
|
|
6
Charter Communications
CHTR
$36.3B
| $56.6M | 6.63% |
322,057
+211,847
| +192% | +$37.3M |
|
7
SBA Communications
SBAC
$22B
| $50.6M | 5.92% |
483,117
+79,332
| +20% | +$8.31M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.4M | 5.08% |
1,604,562
+179,974
| +13% | +$4.87M |
|
9
Booking.com
BKNG
$181B
| $42.8M | 5.01% |
34,602
+1,547
| +5% | +$1.91M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $41.1M | 4.81% |
1,193,809
+463,100
| +63% | +$16M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 4.79% |
455,019
-149,007
| -25% | -$13.4M |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $25.8M | 3.02% |
1,351,807
+80,478
| +6% | +$1.54M |
|
|
13
Interactive Brokers
IBKR
$27.7B
| $23.6M | 2.77% |
+599,043
| New | +$23.6M |
|
14
Televisa
TV
$1.49B
| $22.9M | 2.68% |
879,121
+37,495
| +4% | +$976K |
|
15
MakeMyTrip
MMYT
$9.4B
| $19.6M | 2.29% |
1,425,379
+796,763
| +127% | +$11M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.9M | 2.21% |
776,068
+66,502
| +9% | +$1.62M |
|
17
JD.com
JD
$44.1B
| $16.2M | 1.9% |
622,113
+147,050
| +31% | +$3.83M |
|
|
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
| $12.6M | 1.47% |
1,395,739
-50,314
| -3% | -$453K |
|
|
19
Baidu
BIDU
$32.8B
| – | – |
-94,716
| Closed | -$18.9M |
|
|
20
Cogent Communications
CCOI
$1.88B
| – | – |
-937,127
| Closed | -$31.7M |
|
21
eBay
EBAY
$41.4B
| – | – |
0
| – | – |
|
|
22
Graham Holdings Company
GHC
$4.74B
| – | – |
-18,263
| Closed | -$19.6M |
|
23
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|
24
SiriusXM
SIRI
$7.96B
| – | – |
-3,804,300
| Closed | -$14.2M |
|
25
Sportsman's Warehouse
SPWH
$103M
| – | – |
-518,371
| Closed | -$5.89M |
|