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
$1.61B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$13.1M
3
+$6.58M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.87M
5
ATVI
Activision Blizzard
ATVI
+$5.59M

Top Sells

1
+$18.5M
2
+$13.5M
3
+$12M
4
WK icon
Workiva
WK
+$3.87M
5
SFIX icon
Stitch Fix
SFIX
+$2.92M

Sector Composition

1 Communication Services 43.24%
2 Technology 31.33%
3 Consumer Discretionary 25.42%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 18.5%
5,368,620
+235,600
2
$174M 10.72%
2,041,720
3
$158M 9.77%
2,824,243
+707,048
4
$155M 9.55%
5,810,339
+220,529
5
$141M 8.68%
2,248,403
+87,056
6
$99M 6.11%
48,822
7
$92.4M 5.71%
4,876,888
8
$67.2M 4.15%
389,904
9
$64.5M 3.98%
1,430,262
10
$62.8M 3.88%
4,302,040
+450,900
11
$54.8M 3.38%
692,017
12
$54.3M 3.35%
181,488
13
$52.7M 3.26%
690,787
+73,191
14
$47M 2.91%
5,969,757
-1,707,223
15
$28.7M 1.77%
825,793
-531,411
16
$20.8M 1.29%
275,274
17
$20.8M 1.29%
853,202
-158,471
18
$18.9M 1.17%
249,592
19
$3.24M 0.2%
100,000
20
– –
-1,511,787
21
– –
-27,628
22
– –
-143,757
23
– –
0