FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+3.22%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.5%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
27
New
4
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$34.5M |
| 2 |
Mercado Libre
MELI
|
$22.1M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$16.1M |
| 4 |
Atlassian
TEAM
|
$15.5M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$8.53M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.1M |
| 2 |
IAC Inc
IAC
|
$34.1M |
| 3 |
Charter Communications
CHTR
|
$29.4M |
| 4 |
WUBA
58.COM INC
WUBA
|
$18.4M |
| 5 |
Expedia Group
EXPE
|
$18M |
Sector Composition
| 1 | Communication Services | 55.85% |
| 2 | Consumer Discretionary | 33.14% |
| 3 | Technology | 6.37% |
| 4 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 15.76% | 226,448 | – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $163M | 11.87% | 4,999,841 | – | – |
|
3
Amazon
AMZN
$2.44T
| $98.1M | 7.12% | 102,086 | – | – |
|
|
4
IAC Inc
IAC
$2.94B
| $93.8M | 6.81% | 797,914 -289,748 | -27% | -$34.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $87.6M | 6.36% | 512,559 | – | – |
|
|
6
Booking.com
BKNG
$181B
| $80.6M | 5.85% | 44,040 +18,822 | +75% | +$34.5M |
|
|
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80.2M | 5.82% | 1,510,692 +160,551 | +12% | +$8.53M |
|
8
Hilton Worldwide
HLT
$64.9B
| $68.9M | 5% | 991,867 | – | – |
|
9
SBA Communications
SBAC
$22B
| $60.7M | 4.41% | 421,533 | – | – |
|
|
10
Mercado Libre
MELI
$125B
| $54M | 3.92% | 208,486 +85,191 | +69% | +$22.1M |
|
|
11
Charter Communications
CHTR
$36.3B
| $52M | 3.78% | 143,117 -80,878 | -36% | -$29.4M |
|
12
Comcast
CMCSA
$125B
| $48.2M | 3.5% | 1,252,871 -354,846 | -22% | -$13.7M |
|
13
Televisa
TV
$1.49B
| $46.8M | 3.4% | 1,897,024 +129,294 | +7% | +$3.19M |
|
|
14
Atlassian
TEAM
$46.6B
| $44.2M | 3.21% | 1,256,202 +441,855 | +54% | +$15.5M |
|
|
TRVG
15
trivago
TRVG
$237M
| $42.4M | 3.08% | 3,907,403 +479,543 | +14% | +$5.2M |
|
16
Twilio
TWLO
$16.2B
| $42.1M | 3.06% | 1,411,056 +11,360 | +0.8% | +$339K |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41.6M | 3.02% | 723,211 +98,899 | +16% | +$5.69M |
|
|
18
Expedia Group
EXPE
$26.6B
| $33.1M | 2.4% | 230,167 -125,396 | -35% | -$18M |
|
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $16.1M | 1.17% | +170,856 | New | +$16.1M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $3.14M | 0.23% | +125,000 | New | +$3.14M |
|
21
Roku
ROKU
$14.2B
| $1.86M | 0.13% | +70,000 | New | +$1.86M |
|
22
Workiva
WK
$4.61B
| $1.53M | 0.11% | +73,424 | New | +$1.53M |
|
23
MakeMyTrip
MMYT
$9.4B
| – | – | -472,500 | Closed | -$15.9M |
|
24
Snap
SNAP
$12.1B
| – | – | -200,000 | Closed | -$3.55M |
|
|
25
T-Mobile US
TMUS
$284B
| – | – | -611,704 | Closed | -$37.1M |
|