FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.6M
3
+$18.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$16M
5
MMYT icon
MakeMyTrip
MMYT
+$11M

Top Sells

1
+$32.6M
2
+$31.7M
3
+$19.6M
4
XOOM
XOOM CORP COM
XOOM
+$19.3M
5
BIDU icon
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
$131M 15.35%
3,682,394
+195,430
2
$83.2M 9.74%
3,250,100
+229,900
3
$76M 8.89%
1,327,150
+326,233
4
$61.3M 7.17%
520,635
5
$59.6M 6.98%
1,347,019
+17,778
6
$56.6M 6.63%
322,057
+211,847
7
$50.6M 5.92%
483,117
+79,332
8
$43.4M 5.08%
1,604,562
+179,974
9
$42.8M 5.01%
34,602
+1,547
10
$41.1M 4.81%
1,686,587
+654,258
11
$40.9M 4.79%
455,019
-149,007
12
$25.8M 3.02%
1,351,807
+80,478
13
$23.6M 2.77%
+2,396,172
14
$22.9M 2.68%
879,121
+37,495
15
$19.6M 2.29%
1,425,379
+796,763
16
$18.9M 2.21%
388,034
+33,251
17
$16.2M 1.9%
622,113
+147,050
18
$12.6M 1.47%
1,395,739
-50,314
19
– –
-94,716
20
– –
-937,127
21
– –
0
22
– –
-30,225
23
– –
0
24
– –
-380,430
25
– –
-518,371
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