FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
This Quarter Return
+0.27%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$314M
Cap. Flow %
23.77%
Top 10 Hldgs %
77.84%
Holding
24
New
4
Increased
13
Reduced
2
Closed
3

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$88.7M
2
TWX
Time Warner Inc
TWX
$59.2M
3
CMCSA icon
Comcast
CMCSA
$48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$41.3M
5
EBAY icon
eBay
EBAY
$40.7M

Top Sells

1
CPAY icon
Corpay
CPAY
$40.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$32M
3
NILE
Blue Nile, Inc.
NILE
$16M
4
AMZN icon
Amazon
AMZN
$9.98M
5
TMUS icon
T-Mobile US
TMUS
$9.68M

Sector Composition

1 Communication Services 58.15%
2 Consumer Discretionary 35.6%
3 Real Estate 3.89%
4 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$151M 11.43%
526,042
+86,158
+20% +$24.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$135M 10.16%
174,500
+53,547
+44% +$41.3M
BKNG icon
3
Booking.com
BKNG
$181B
$129M 9.7%
87,723
+9,651
+12% +$14.1M
CMCSA icon
4
Comcast
CMCSA
$125B
$109M 8.19%
1,572,195
+695,282
+79% +$48M
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$105M 7.91%
3,530,227
+73,717
+2% +$2.19M
AMZN icon
6
Amazon
AMZN
$2.44T
$99.3M 7.49%
132,450
-13,312
-9% -$9.98M
EXPE icon
7
Expedia Group
EXPE
$26.6B
$95.1M 7.18%
839,937
+40,195
+5% +$4.55M
HLT icon
8
Hilton Worldwide
HLT
$64.9B
$88.7M 6.69%
+3,026,549
New +$88.7M
TWX
9
DELISTED
Time Warner Inc
TWX
$59.2M 4.47%
+613,222
New +$59.2M
TMUS icon
10
T-Mobile US
TMUS
$284B
$59.2M 4.47%
1,029,262
-168,387
-14% -$9.68M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$59M 4.45%
512,559
+111,534
+28% +$12.8M
SBAC icon
12
SBA Communications
SBAC
$22B
$51.5M 3.88%
498,433
+97,547
+24% +$10.1M
IAC icon
13
IAC Inc
IAC
$2.94B
$41.7M 3.15%
643,474
+393,474
+157% +$25.5M
EBAY icon
14
eBay
EBAY
$41.4B
$40.7M 3.07%
+1,369,318
New +$40.7M
TV icon
15
Televisa
TV
$1.49B
$36.9M 2.79%
1,767,730
+618,174
+54% +$12.9M
TEAM icon
16
Atlassian
TEAM
$46.6B
$19.6M 1.48%
814,347
+563,900
+225% +$13.6M
MMYT icon
17
MakeMyTrip
MMYT
$9.4B
$18.5M 1.39%
832,662
+259,428
+45% +$5.76M
TRVG
18
trivago
TRVG
$237M
$13.7M 1.04%
+1,168,800
New +$13.7M
WUBA
19
DELISTED
58.COM INC
WUBA
$11.7M 0.88%
416,469
+173,703
+72% +$4.86M
CPAY icon
20
Corpay
CPAY
$23B
– –
-234,804
Closed -$40.8M
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
S
22
DELISTED
Sprint Corporation
S
– –
0
– –
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,293,800
Closed -$32M
NILE
24
DELISTED
Blue Nile, Inc.
NILE
– –
-464,390
Closed -$16M