FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$43.6M
3
+$36.7M
4
TWLO icon
Twilio
TWLO
+$32.2M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$19.6M

Top Sells

1
+$77.6M
2
+$68.9M
3
+$63.8M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$63.5M
5
BKNG icon
Booking.com
BKNG
+$28.6M

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 Change
in Stake 		Capital Flow
1
$265M 17.81%
5,133,020
+322,760
2
$170M 11.44%
5,589,810
+589,969
3
$148M 9.94%
2,041,720
4
$117M 7.84%
2,161,347
+333,494
5
$102M 6.83%
48,822
-14,551
6
$80.8M 5.44%
2,117,195
+1,016,544
7
$77.8M 5.24%
4,876,888
+745,806
8
$75.6M 5.09%
+1,430,262
9
$64.7M 4.35%
181,488
-39,558
10
$64.5M 4.34%
1,949,520
11
$54.5M 3.67%
692,017
12
$52.2M 3.51%
1,357,204
13
$48M 3.23%
3,851,140
14
$41.7M 2.8%
+617,596
15
$38.6M 2.6%
+7,676,980
16
$24M 1.61%
1,011,673
+278,330
17
$23.3M 1.57%
275,274
18
$21.4M 1.44%
249,592
-5,000
19
$12M 0.81%
+1,511,787
20
$3.13M 0.21%
+100,000
21
$2.92M 0.2%
+143,757
22
$859K 0.06%
27,628
-176,289
23
– –
-421,533
24
– –
0
25
– –
-1,433,294
1
2