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
$1.43B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45.8M
3
+$37.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$32.6M
5
MELI icon
Mercado Libre
MELI
+$30.9M

Top Sells

1
+$92.5M
2
+$79.9M
3
+$59.8M
4
EBAY icon
eBay
EBAY
+$39.7M
5
LUMN icon
Lumen
LUMN
+$22.8M

Sector Composition

1 Communication Services 60.97%
2 Consumer Discretionary 28.9%
3 Technology 4.86%
4 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 14.41%
4,528,960
+87,600
2
$156M 10.92%
4,999,841
+1,469,614
3
$112M 7.86%
6,085,912
+2,485,413
4
$98.8M 6.92%
2,041,720
-274,920
5
$81.1M 5.68%
685,572
+154,700
6
$77.4M 5.42%
512,559
7
$75.5M 5.28%
223,995
-274,646
8
$72.9M 5.11%
1,350,141
+20,000
9
$62.6M 4.38%
1,607,717
-1,536,673
10
$61.3M 4.3%
991,867
-258,133
11
$56.9M 3.98%
421,533
-76,900
12
$53M 3.71%
355,563
13
$47.2M 3.3%
25,218
-42,722
14
$43.1M 3.02%
1,767,730
15
$40.7M 2.85%
1,399,696
+1,279,896
16
$37.1M 2.6%
611,704
17
$32.6M 2.29%
+624,312
18
$30.9M 2.17%
+123,295
19
$28.6M 2.01%
814,347
20
$18.4M 1.29%
416,469
21
$16.3M 1.14%
162,504
-106,579
22
$15.9M 1.11%
472,500
-11,922
23
$3.55M 0.25%
200,000
24
– –
-1,181,945
25
– –
-969,373