FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
This Quarter Return
+12.76%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$93.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
74.73%
Holding
24
New
4
Increased
3
Reduced
9
Closed
–

Top Buys

1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$60.5M
2
CMCSA icon
Comcast
CMCSA
$59.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.5M
4
LUMN icon
Lumen
LUMN
$22.8M
5
TRVG
trivago
TRVG
$19.4M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$104M
2
EXPE icon
Expedia Group
EXPE
$61.1M
3
BKNG icon
Booking.com
BKNG
$35.2M
4
TWX
Time Warner Inc
TWX
$33.6M
5
TMUS icon
T-Mobile US
TMUS
$27M

Sector Composition

1 Communication Services 61.15%
2 Consumer Discretionary 31.75%
3 Real Estate 4.15%
4 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$184M 12.76%
222,068
+47,568
+27% +$39.5M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$163M 11.3%
498,641
-27,401
-5% -$8.97M
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.07B
$124M 8.56%
3,530,227
– –
BKNG icon
4
Booking.com
BKNG
$181B
$121M 8.37%
67,940
-19,783
-23% -$35.2M
CMCSA icon
5
Comcast
CMCSA
$125B
$118M 8.18%
3,144,390
+1,572,195
+100% +$59.1M
AMZN icon
6
Amazon
AMZN
$2.44T
$103M 7.11%
115,832
-16,618
-13% -$14.7M
HLT icon
7
Hilton Worldwide
HLT
$64.9B
$73.1M 5.06%
1,250,000
-1,776,549
-59% -$104M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$72.8M 5.04%
512,559
– –
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$60.5M 4.19%
+1,330,141
New +$60.5M
SBAC icon
10
SBA Communications
SBAC
$22B
$60M 4.15%
498,433
– –
IAC icon
11
IAC Inc
IAC
$2.94B
$47.4M 3.28%
643,474
– –
TV icon
12
Televisa
TV
$1.49B
$45.9M 3.18%
1,767,730
– –
EXPE icon
13
Expedia Group
EXPE
$26.6B
$44.9M 3.11%
355,563
-484,374
-58% -$61.1M
EBAY icon
14
eBay
EBAY
$41.4B
$39.7M 2.75%
1,181,945
-187,373
-14% -$6.29M
TMUS icon
15
T-Mobile US
TMUS
$284B
$39.5M 2.74%
611,704
-417,558
-41% -$27M
TRVG
16
trivago
TRVG
$237M
$34.6M 2.39%
2,654,360
+1,485,560
+127% +$19.4M
TWX
17
DELISTED
Time Warner Inc
TWX
$26.3M 1.82%
269,083
-344,139
-56% -$33.6M
TEAM icon
18
Atlassian
TEAM
$46.6B
$24.4M 1.69%
814,347
– –
LUMN icon
19
Lumen
LUMN
$5.1B
$22.8M 1.58%
+969,373
New +$22.8M
MMYT icon
20
MakeMyTrip
MMYT
$9.4B
$16.8M 1.16%
484,422
-348,240
-42% -$12M
WUBA
21
DELISTED
58.COM INC
WUBA
$14.7M 1.02%
416,469
– –
SNAP icon
22
Snap
SNAP
$12.1B
$4.51M 0.31%
+200,000
New +$4.51M
TWLO icon
23
Twilio
TWLO
$16.2B
$3.46M 0.24%
+119,800
New +$3.46M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –