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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$1.38B
AUM Growth
-$50.1M
(-3.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
27
New
4
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
+$35.7M |
| 2 |
Mercado Libre
MELI
|
+$22.6M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$16.3M |
| 4 |
Atlassian
TEAM
|
+$15.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$8.68M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$37.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$31.5M |
| 3 |
Charter Communications
CHTR
|
+$30.1M |
| 4 |
Expedia Group
EXPE
|
+$18.6M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$18.4M |
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
Alphabet (Google) Class C
GOOG
$4.53T
| $217M | 15.76% |
4,528,960
| – | – |
|
2
Liberty Global Class C
LBTYK
$3.54B
| $163M | 11.87% |
4,999,841
| – | – |
|
3
Amazon
AMZN
$2.75T
| $98.1M | 7.12% |
2,041,720
| – | – |
|
|
PPLI
4
People Inc
PPLI
$3.4B
| $93.8M | 6.81% |
4,464,654
-1,621,258
| -27% | -$31.5M |
|
5
Meta Platforms (Facebook)
META
$1.7T
| $87.6M | 6.36% |
512,559
| – | – |
|
|
6
Booking.com
BKNG
$142B
| $80.6M | 5.85% |
1,101,000
+470,550
| +75% | +$35.7M |
|
|
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80.2M | 5.82% |
1,510,692
+160,551
| +12% | +$8.68M |
|
8
Hilton Worldwide
HLT
$73.5B
| $68.9M | 5% |
991,867
| – | – |
|
9
SBA Communications
SBAC
$19.5B
| $60.7M | 4.41% |
421,533
| – | – |
|
|
10
Mercado Libre
MELI
$93.6B
| $54M | 3.92% |
208,486
+85,191
| +69% | +$22.6M |
|
|
11
Charter Communications
CHTR
$16.6B
| $52M | 3.78% |
143,117
-80,878
| -36% | -$30.1M |
|
12
Comcast
CMCSA
$85.8B
| $48.2M | 3.5% |
1,252,871
-354,846
| -22% | -$14M |
|
13
Televisa
TV
$1.44B
| $46.8M | 3.4% |
1,897,024
+129,294
| +7% | +$3.32M |
|
|
14
Atlassian
TEAM
$23.4B
| $44.2M | 3.21% |
1,256,202
+441,855
| +54% | +$15.7M |
|
|
TRVG
15
trivago
TRVG
$392M
| $42.4M | 3.08% |
781,481
+95,909
| +14% | +$8.08M |
|
16
Twilio
TWLO
$32.1B
| $42.1M | 3.06% |
1,411,056
+11,360
| +0.8% | +$341K |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41.6M | 3.02% |
723,211
+98,899
| +16% | +$5.72M |
|
|
18
Expedia Group
EXPE
$32.2B
| $33.1M | 2.4% |
230,167
-125,396
| -35% | -$18.6M |
|
|
19
Liberty Broadband Class A
LBRDA
$4.54B
| $16.1M | 1.17% |
+170,856
| New | +$16.3M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $3.14M | 0.23% |
+125,000
| New | +$3.22M |
|
21
Roku
ROKU
$21.3B
| $1.86M | 0.13% |
+70,000
| New | +$1.75M |
|
22
Workiva
WK
$3.19B
| $1.53M | 0.11% |
+73,424
| New | +$1.45M |
|
23
MakeMyTrip
MMYT
$5.16B
| – | – |
-472,500
| Closed | -$15.9M |
|
24
Snap
SNAP
$7.99B
| – | – |
-200,000
| Closed | -$3.55M |
|
|
25
T-Mobile US
TMUS
$209B
| – | – |
-611,704
| Closed | -$37.1M |
|
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