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
$1.38B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.1M
3
+$16.1M
4
TEAM icon
Atlassian
TEAM
+$15.5M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$8.53M

Top Sells

1
+$37.1M
2
+$34.1M
3
+$29.4M
4
WUBA
58.com Inc
WUBA
+$18.4M
5
EXPE icon
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 Change
in Stake 		Capital Flow
1
$217M 15.76%
4,528,960
2
$163M 11.87%
4,999,841
3
$98.1M 7.12%
2,041,720
4
$93.8M 6.81%
4,464,654
-1,621,258
5
$87.6M 6.36%
512,559
6
$80.6M 5.85%
44,040
+18,822
7
$80.2M 5.82%
1,510,692
+160,551
8
$68.9M 5%
991,867
9
$60.7M 4.41%
421,533
10
$54M 3.92%
208,486
+85,191
11
$52M 3.78%
143,117
-80,878
12
$48.2M 3.5%
1,252,871
-354,846
13
$46.8M 3.4%
1,897,024
+129,294
14
$44.2M 3.21%
1,256,202
+441,855
15
$42.4M 3.08%
781,481
+95,909
16
$42.1M 3.06%
1,411,056
+11,360
17
$41.6M 3.02%
723,211
+98,899
18
$33.1M 2.4%
230,167
-125,396
19
$16.1M 1.17%
+170,856
20
$3.14M 0.23%
+125,000
21
$1.86M 0.13%
+70,000
22
$1.53M 0.11%
+73,424
23
– –
-200,000
24
– –
-472,500
25
– –
-611,704
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