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
$1.44B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$39.5M
3
+$22.8M
4
TRVG
trivago
TRVG
+$19.4M
5
HLT icon
Hilton Worldwide
HLT
+$14.1M

Top Sells

1
+$61.1M
2
+$35.2M
3
+$33.6M
4
TMUS icon
T-Mobile US
TMUS
+$27M
5
AMZN icon
Amazon
AMZN
+$14.7M

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 Change
in Stake 		Capital Flow
1
$184M 12.76%
4,441,360
+951,360
2
$163M 11.3%
498,641
-27,401
3
$124M 8.56%
3,530,227
4
$121M 8.37%
67,940
-19,783
5
$118M 8.18%
3,144,390
6
$103M 7.11%
2,316,640
-332,360
7
$73.1M 5.06%
1,250,000
+241,150
8
$72.8M 5.04%
512,559
9
$60.5M 4.19%
+1,330,141
10
$60M 4.15%
498,433
11
$47.4M 3.28%
3,600,499
12
$45.9M 3.18%
1,767,730
13
$44.9M 3.11%
355,563
-484,374
14
$39.7M 2.75%
1,181,945
-187,373
15
$39.5M 2.74%
611,704
-417,558
16
$34.6M 2.39%
530,872
+297,112
17
$26.3M 1.82%
269,083
-344,139
18
$24.4M 1.69%
814,347
19
$22.8M 1.58%
+969,373
20
$16.8M 1.16%
484,422
-348,240
21
$14.7M 1.02%
416,469
22
$4.51M 0.31%
+200,000
23
$3.46M 0.24%
+119,800
24
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0