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
$1.44B
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.7M
3
+$40.7M
4
SHOP icon
Shopify
SHOP
+$38.9M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$38.4M

Top Sells

1
+$93.8M
2
+$52M
3
+$48.2M
4
TRVG
trivago
TRVG
+$42.4M
5
EXPE icon
Expedia Group
EXPE
+$33.1M

Sector Composition

1 Communication Services 42.85%
2 Consumer Discretionary 37.21%
3 Technology 14.89%
4 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 17.47%
4,810,260
+281,300
2
$169M 11.74%
4,999,841
3
$119M 8.29%
2,041,720
4
$110M 7.64%
63,373
+19,333
5
$83.2M 5.77%
1,827,853
+571,651
6
$77.6M 5.38%
1,430,262
+707,051
7
$77.1M 5.35%
4,131,082
+2,234,058
8
$69.6M 4.83%
221,046
+12,560
9
$68.9M 4.78%
421,533
10
$63.8M 4.43%
361,378
-151,181
11
$63.5M 4.41%
1,433,294
-77,398
12
$55.3M 3.84%
692,017
-299,850
13
$50.8M 3.53%
+389,904
14
$40.7M 2.82%
+1,357,204
15
$38.9M 2.7%
+3,851,140
16
$26M 1.8%
1,100,651
-310,405
17
$23.4M 1.62%
275,274
+104,418
18
$21.7M 1.5%
+254,592
19
$15.7M 1.09%
733,343
+659,919
20
$10.6M 0.73%
203,917
+133,917
21
$3.92M 0.27%
125,000
22
– –
-143,117
23
– –
-1,252,871
24
– –
-230,167
25
– –
-4,464,654
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