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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
+5.53%
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
$1.44B
AUM Growth
+$63.2M
(+4.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
26
New
4
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
+$48.5M |
| 2 |
Televisa
TV
|
+$46.2M |
| 3 |
CarGurus
CARG
|
+$40.5M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$40.3M |
| 5 |
Shopify
SHOP
|
+$39.5M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$93.8M |
| 2 |
Charter Communications
CHTR
|
+$52M |
| 3 |
Comcast
CMCSA
|
+$48.2M |
| 4 |
TRVG
trivago
TRVG
|
+$42.4M |
| 5 |
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
Alphabet (Google) Class C
GOOG
$4.52T
| $252M | 17.47% |
4,810,260
+281,300
| +6% | +$14.3M |
|
2
Liberty Global Class C
LBTYK
$3.53B
| $169M | 11.74% |
4,999,841
| – | – |
|
3
Amazon
AMZN
$2.74T
| $119M | 8.29% |
2,041,720
| – | – |
|
4
Booking.com
BKNG
$142B
| $110M | 7.64% |
1,584,325
+483,325
| +44% | +$35M |
|
5
Atlassian
TEAM
$23.3B
| $83.2M | 5.77% |
1,827,853
+571,651
| +46% | +$26.6M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $77.6M | 5.38% |
1,430,262
+707,051
| +98% | +$40.3M |
|
|
7
Televisa
TV
$1.44B
| $77.1M | 5.35% |
4,131,082
+2,234,058
| +118% | +$46.2M |
|
8
Mercado Libre
MELI
$93.4B
| $69.6M | 4.83% |
221,046
+12,560
| +6% | +$3.4M |
|
9
SBA Communications
SBAC
$19.8B
| $68.9M | 4.78% |
421,533
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $63.8M | 4.43% |
361,378
-151,181
| -29% | -$26.7M |
|
|
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $63.5M | 4.41% |
1,433,294
-77,398
| -5% | -$3.72M |
|
12
Hilton Worldwide
HLT
$74.8B
| $55.3M | 3.84% |
692,017
-299,850
| -30% | -$22.2M |
|
|
13
ServiceNow
NOW
$108B
| $50.8M | 3.53% |
+1,949,520
| New | +$48.5M |
|
|
14
CarGurus
CARG
$3.22B
| $40.7M | 2.82% |
+1,357,204
| New | +$40.5M |
|
|
15
Shopify
SHOP
$160B
| $38.9M | 2.7% |
+3,851,140
| New | +$39.5M |
|
16
Twilio
TWLO
$32.1B
| $26M | 1.8% |
1,100,651
-310,405
| -22% | -$8.71M |
|
17
Liberty Broadband Class A
LBRDA
$4.42B
| $23.4M | 1.62% |
275,274
+104,418
| +61% | +$9.19M |
|
18
Liberty Broadband Class C
LBRDK
$4.42B
| $21.7M | 1.5% |
+254,592
| New | +$22.7M |
|
19
Workiva
WK
$3.05B
| $15.7M | 1.09% |
733,343
+659,919
| +899% | +$14.5M |
|
20
Roku
ROKU
$21.3B
| $10.6M | 0.73% |
203,917
+133,917
| +191% | +$4.61M |
|
|
RDFN
21
DELISTED
Redfin
RDFN
| $3.92M | 0.27% |
125,000
| – | – |
|
|
22
Charter Communications
CHTR
$16.1B
| – | – |
-143,117
| Closed | -$52M |
|
|
23
Comcast
CMCSA
$83.9B
| – | – |
-1,252,871
| Closed | -$48.2M |
|
|
24
Expedia Group
EXPE
$32.1B
| – | – |
-230,167
| Closed | -$33.1M |
|
|
PPLI
25
People Inc
PPLI
$3.41B
| – | – |
-4,464,654
| Closed | -$93.8M |
|
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