FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+12.86%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.43B
AUM Growth
+$1.43B
(-1.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
25
New
2
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$45.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$45.8M |
| 3 |
Twilio
TWLO
|
$37.3M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$32.6M |
| 5 |
Mercado Libre
MELI
|
$30.9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$92.5M |
| 2 |
Booking.com
BKNG
|
$79.9M |
| 3 |
Comcast
CMCSA
|
$59.8M |
| 4 |
eBay
EBAY
|
$39.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 14.41% |
226,448
+4,380
| +2% | +$3.98M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $156M | 10.92% |
4,999,841
+1,469,614
| +42% | +$45.8M |
|
|
3
IAC Inc
IAC
$2.94B
| $112M | 7.86% |
1,087,662
+444,188
| +69% | +$45.9M |
|
4
Amazon
AMZN
$2.44T
| $98.8M | 6.92% |
102,086
-13,746
| -12% | -$13.3M |
|
|
TRVG
5
trivago
TRVG
$237M
| $81.1M | 5.68% |
3,427,860
+773,500
| +29% | +$18.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $77.4M | 5.42% |
512,559
| – | – |
|
|
7
Charter Communications
CHTR
$36.3B
| $75.5M | 5.28% |
223,995
-274,646
| -55% | -$92.5M |
|
|
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $72.9M | 5.11% |
1,350,141
+20,000
| +2% | +$1.08M |
|
|
9
Comcast
CMCSA
$125B
| $62.6M | 4.38% |
1,607,717
-1,536,673
| -49% | -$59.8M |
|
10
Hilton Worldwide
HLT
$64.9B
| $61.3M | 4.3% |
991,867
-258,133
| -21% | -$16M |
|
11
SBA Communications
SBAC
$22B
| $56.9M | 3.98% |
421,533
-76,900
| -15% | -$10.4M |
|
12
Expedia Group
EXPE
$26.6B
| $53M | 3.71% |
355,563
| – | – |
|
|
13
Booking.com
BKNG
$181B
| $47.2M | 3.3% |
25,218
-42,722
| -63% | -$79.9M |
|
14
Televisa
TV
$1.49B
| $43.1M | 3.02% |
1,767,730
| – | – |
|
|
15
Twilio
TWLO
$16.2B
| $40.7M | 2.85% |
1,399,696
+1,279,896
| +1,068% | +$37.3M |
|
16
T-Mobile US
TMUS
$284B
| $37.1M | 2.6% |
611,704
| – | – |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32.6M | 2.29% |
+624,312
| New | +$32.6M |
|
|
18
Mercado Libre
MELI
$125B
| $30.9M | 2.17% |
+123,295
| New | +$30.9M |
|
19
Atlassian
TEAM
$46.6B
| $28.6M | 2.01% |
814,347
| – | – |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $18.4M | 1.29% |
416,469
| – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $16.3M | 1.14% |
162,504
-106,579
| -40% | -$10.7M |
|
22
MakeMyTrip
MMYT
$9.4B
| $15.9M | 1.11% |
472,500
-11,922
| -2% | -$400K |
|
23
Snap
SNAP
$12.1B
| $3.55M | 0.25% |
200,000
| – | – |
|
|
24
eBay
EBAY
$41.4B
| – | – |
-1,181,945
| Closed | -$39.7M |
|
|
25
Lumen
LUMN
$5.1B
| – | – |
-969,373
| Closed | -$22.8M |
|