FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+10.44%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
23
New
–
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Twilio
TWLO
|
$39.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Shopify
SHOP
|
$6.58M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.59M |
Top Sells
| 1 |
CarGurus
CARG
|
$18.5M |
| 2 |
P
Pandora Media Inc
P
|
$13.5M |
| 3 |
ADT
ADT
|
$12M |
| 4 |
Workiva
WK
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 18.5% | 268,431 +11,780 | +5% | +$13.1M |
|
2
Amazon
AMZN
$2.44T
| $174M | 10.72% | 102,086 | – | – |
|
|
3
Twilio
TWLO
$16.2B
| $158M | 9.77% | 2,824,243 +707,048 | +33% | +$39.6M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $155M | 9.55% | 5,810,339 +220,529 | +4% | +$5.87M |
|
5
Atlassian
TEAM
$46.6B
| $141M | 8.68% | 2,248,403 +87,056 | +4% | +$5.44M |
|
6
Booking.com
BKNG
$181B
| $99M | 6.11% | 48,822 | – | – |
|
7
Televisa
TV
$1.49B
| $92.4M | 5.71% | 4,876,888 | – | – |
|
8
ServiceNow
NOW
$190B
| $67.2M | 4.15% | 389,904 | – | – |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $64.5M | 3.98% | 1,430,262 | – | – |
|
|
10
Shopify
SHOP
$184B
| $62.8M | 3.88% | 430,204 +45,090 | +12% | +$6.58M |
|
11
Hilton Worldwide
HLT
$64.9B
| $54.8M | 3.38% | 692,017 | – | – |
|
12
Mercado Libre
MELI
$125B
| $54.3M | 3.35% | 181,488 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $52.7M | 3.26% | 690,787 +73,191 | +12% | +$5.59M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $47M | 2.91% | 5,969,757 -1,707,223 | -22% | -$13.5M |
|
|
15
CarGurus
CARG
$3.43B
| $28.7M | 1.77% | 825,793 -531,411 | -39% | -$18.5M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $20.8M | 1.29% | 275,274 | – | – |
|
|
17
Workiva
WK
$4.61B
| $20.8M | 1.29% | 853,202 -158,471 | -16% | -$3.87M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $18.9M | 1.17% | 249,592 | – | – |
|
19
Dropbox
DBX
$7.84B
| $3.24M | 0.2% | 100,000 | – | – |
|
|
20
ADT
ADT
$7.14B
| – | – | -1,511,787 | Closed | -$12M |
|
21
Roku
ROKU
$14.2B
| – | – | -27,628 | Closed | -$859K |
|
|
22
Stitch Fix
SFIX
$690M
| – | – | -143,757 | Closed | -$2.92M |
|
23
Target
TGT
$43.6B
| – | – | 0 | – | – |
|