FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+12.91%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
22
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
NILE
Blue Nile, Inc.
NILE
|
$16M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
WUBA
58.COM INC
WUBA
|
$11.6M |
| 4 |
Televisa
TV
|
$9.11M |
| 5 |
Comcast
CMCSA
|
$6.43M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$15M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
$13.2M |
| 4 |
MakeMyTrip
MMYT
|
$10.7M |
| 5 |
Corpay
CPAY
|
$7.81M |
Sector Composition
| 1 | Communication Services | 55.08% |
| 2 | Consumer Discretionary | 34.79% |
| 3 | Technology | 4.67% |
| 4 | Real Estate | 4.35% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $122M | 11.65% |
145,762
| – | – |
|
2
Charter Communications
CHTR
$36.3B
| $119M | 11.34% |
439,884
| – | – |
|
3
Booking.com
BKNG
$181B
| $115M | 10.97% |
78,072
| – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $114M | 10.9% |
3,456,510
+35,000
| +1% | +$1.16M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $94M | 8.97% |
120,953
| – | – |
|
|
6
Expedia Group
EXPE
$26.6B
| $93.3M | 8.91% |
799,742
-124,658
| -13% | -$14.6M |
|
|
7
Comcast
CMCSA
$125B
| $58.2M | 5.55% |
876,913
+96,859
| +12% | +$6.43M |
|
8
T-Mobile US
TMUS
$284B
| $56M | 5.34% |
1,197,649
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 4.91% |
401,025
| – | – |
|
10
SBA Communications
SBAC
$22B
| $45M | 4.29% |
400,886
| – | – |
|
|
11
Corpay
CPAY
$23B
| $40.8M | 3.89% |
234,804
-44,957
| -16% | -$7.81M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32M | 3.06% |
1,293,800
-264,200
| -17% | -$6.54M |
|
|
13
Televisa
TV
$1.49B
| $29.5M | 2.82% |
1,149,556
+354,735
| +45% | +$9.11M |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $16M | 1.53% |
+464,390
| New | +$16M |
|
|
15
IAC Inc
IAC
$2.94B
| $15.6M | 1.49% |
+250,000
| New | +$15.6M |
|
|
16
MakeMyTrip
MMYT
$9.4B
| $13.5M | 1.29% |
573,234
-454,601
| -44% | -$10.7M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $11.6M | 1.1% |
+242,766
| New | +$11.6M |
|
18
Atlassian
TEAM
$46.6B
| $7.51M | 0.72% |
250,447
| – | – |
|
|
19
Interactive Brokers
IBKR
$27.7B
| – | – |
-423,420
| Closed | -$15M |
|
|
20
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-405,062
| Closed | -$13.2M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
S
22
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|