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

Top Buys

1
+$35M
2
+$12.7M
3
+$6.44M
4
SHOP icon
Shopify
SHOP
+$6.38M
5
TEAM icon
Atlassian
TEAM
+$5.35M

Top Sells

1
+$17.9M
2
+$12M
3
+$11.4M
4
WK icon
Workiva
WK
+$3.99M
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 18.56%
5,368,620
+235,600
2
$174M 10.75%
2,041,720
3
$158M 9.81%
2,824,243
+707,048
4
$155M 9.58%
5,810,339
+220,529
5
$141M 8.71%
2,248,403
+87,056
6
$99M 6.13%
48,822
7
$92.4M 5.73%
4,876,888
8
$67.2M 4.17%
1,949,520
9
$64.5M 4%
1,430,262
10
$62.8M 3.89%
4,302,040
+450,900
11
$54.8M 3.4%
692,017
12
$54.3M 3.36%
181,488
13
$52.7M 3.27%
690,787
+73,191
14
$47M 2.92%
5,969,757
-1,707,223
15
$28.7M 1.78%
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
– –
-27,628
21
– –
-1,511,787
22
– –
-143,757
23
– –
0