FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+5.38%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.6%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
26
New
4
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$50.8M |
| 2 |
Televisa
TV
|
$41.7M |
| 3 |
CarGurus
CARG
|
$40.7M |
| 4 |
Shopify
SHOP
|
$38.9M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$38.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 17.47% | 240,513 +14,065 | +6% | +$14.7M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $169M | 11.74% | 4,999,841 | – | – |
|
3
Amazon
AMZN
$2.44T
| $119M | 8.29% | 102,086 | – | – |
|
4
Booking.com
BKNG
$181B
| $110M | 7.64% | 63,373 +19,333 | +44% | +$33.6M |
|
5
Atlassian
TEAM
$46.6B
| $83.2M | 5.77% | 1,827,853 +571,651 | +46% | +$26M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $77.6M | 5.38% | 1,430,262 +707,051 | +98% | +$38.4M |
|
|
7
Televisa
TV
$1.49B
| $77.1M | 5.35% | 4,131,082 +2,234,058 | +118% | +$41.7M |
|
8
Mercado Libre
MELI
$125B
| $69.6M | 4.83% | 221,046 +12,560 | +6% | +$3.95M |
|
9
SBA Communications
SBAC
$22B
| $68.9M | 4.78% | 421,533 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $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% | -$3.43M |
|
12
Hilton Worldwide
HLT
$64.9B
| $55.3M | 3.84% | 692,017 -299,850 | -30% | -$23.9M |
|
|
13
ServiceNow
NOW
$190B
| $50.8M | 3.53% | +389,904 | New | +$50.8M |
|
|
14
CarGurus
CARG
$3.43B
| $40.7M | 2.82% | +1,357,204 | New | +$40.7M |
|
|
15
Shopify
SHOP
$184B
| $38.9M | 2.7% | +385,114 | New | +$38.9M |
|
16
Twilio
TWLO
$16.2B
| $26M | 1.8% | 1,100,651 -310,405 | -22% | -$7.33M |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $23.4M | 1.62% | 275,274 +104,418 | +61% | +$8.88M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $21.7M | 1.5% | +254,592 | New | +$21.7M |
|
19
Workiva
WK
$4.61B
| $15.7M | 1.09% | 733,343 +659,919 | +899% | +$14.1M |
|
20
Roku
ROKU
$14.2B
| $10.6M | 0.73% | 203,917 +133,917 | +191% | +$6.93M |
|
|
RDFN
21
DELISTED
Redfin
RDFN
| $3.92M | 0.27% | 125,000 | – | – |
|
|
22
Charter Communications
CHTR
$36.3B
| – | – | -143,117 | Closed | -$52M |
|
|
23
Comcast
CMCSA
$125B
| – | – | -1,252,871 | Closed | -$48.2M |
|
|
24
Expedia Group
EXPE
$26.6B
| – | – | -230,167 | Closed | -$33.1M |
|
|
25
IAC Inc
IAC
$2.94B
| – | – | -797,914 | Closed | -$93.8M |
|