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
$1.32B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$59.2M
3
+$48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
5
EBAY icon
eBay
EBAY
+$40.7M

Top Sells

1
+$40.8M
2
+$32M
3
+$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 Change
in Stake 		Capital Flow
1
$151M 11.43%
526,042
+86,158
2
$135M 10.16%
3,490,000
+1,070,940
3
$129M 9.7%
87,723
+9,651
4
$109M 8.19%
3,144,390
+1,390,564
5
$105M 7.91%
3,530,227
+73,717
6
$99.3M 7.49%
2,649,000
-266,240
7
$95.1M 7.18%
839,937
+40,195
8
$88.7M 6.69%
+1,008,850
9
$59.2M 4.47%
+613,222
10
$59.2M 4.47%
1,029,262
-168,387
11
$59M 4.45%
512,559
+111,534
12
$51.5M 3.88%
498,433
+97,547
13
$41.7M 3.15%
3,600,499
+2,201,647
14
$40.7M 3.07%
+1,369,318
15
$36.9M 2.79%
1,767,730
+618,174
16
$19.6M 1.48%
814,347
+563,900
17
$18.5M 1.39%
832,662
+259,428
18
$13.7M 1.04%
+233,760
19
$11.7M 0.88%
416,469
+173,703
20
– –
0
21
– –
0
22
– –
-234,804
23
– –
-1,293,800
24
– –
-464,390