FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+9.76%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
28
New
6
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$75.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$41.7M |
| 3 |
Twilio
TWLO
|
$38.8M |
| 4 |
P
Pandora Media Inc
P
|
$38.6M |
| 5 |
Atlassian
TEAM
|
$18M |
Top Sells
Sector Composition
| 1 | Communication Services | 45.23% |
| 2 | Consumer Discretionary | 28.49% |
| 3 | Technology | 25.47% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 17.76% | 256,651 +16,138 | +7% | +$16.7M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $170M | 11.4% | 5,589,810 +589,969 | +12% | +$18M |
|
3
Amazon
AMZN
$2.44T
| $148M | 9.91% | 102,086 | – | – |
|
|
4
Atlassian
TEAM
$46.6B
| $117M | 7.81% | 2,161,347 +333,494 | +18% | +$18M |
|
5
Booking.com
BKNG
$181B
| $102M | 6.81% | 48,822 -14,551 | -23% | -$30.3M |
|
|
6
Twilio
TWLO
$16.2B
| $80.8M | 5.42% | 2,117,195 +1,016,544 | +92% | +$38.8M |
|
7
Televisa
TV
$1.49B
| $77.8M | 5.22% | 4,876,888 +745,806 | +18% | +$11.9M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $75.6M | 5.07% | +1,430,262 | New | +$75.6M |
|
9
Mercado Libre
MELI
$125B
| $64.7M | 4.34% | 181,488 -39,558 | -18% | -$14.1M |
|
10
ServiceNow
NOW
$190B
| $64.5M | 4.33% | 389,904 | – | – |
|
11
Hilton Worldwide
HLT
$64.9B
| $54.5M | 3.65% | 692,017 | – | – |
|
12
CarGurus
CARG
$3.43B
| $52.2M | 3.5% | 1,357,204 | – | – |
|
13
Shopify
SHOP
$184B
| $48M | 3.22% | 385,114 | – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $41.7M | 2.79% | +617,596 | New | +$41.7M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $38.6M | 2.59% | +7,676,980 | New | +$38.6M |
|
16
Workiva
WK
$4.61B
| $24M | 1.61% | 1,011,673 +278,330 | +38% | +$6.6M |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $23.3M | 1.57% | 275,274 | – | – |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $21.4M | 1.43% | 249,592 -5,000 | -2% | -$428K |
|
19
ADT
ADT
$7.14B
| $12M | 0.8% | +1,511,787 | New | +$12M |
|
20
Dropbox
DBX
$7.84B
| $3.13M | 0.21% | +100,000 | New | +$3.13M |
|
21
Stitch Fix
SFIX
$690M
| $2.92M | 0.2% | +143,757 | New | +$2.92M |
|
22
Roku
ROKU
$14.2B
| $859K | 0.06% | 27,628 -176,289 | -86% | -$5.48M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | -361,378 | Closed | -$63.8M |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| – | – | -125,000 | Closed | -$3.92M |
|
25
SBA Communications
SBAC
$22B
| – | – | -421,533 | Closed | -$68.9M |
|