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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$1.61B
AUM Growth
+$127M
(+8.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
23
New
–
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Twilio
TWLO
|
+$35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 3 |
Liberty Global Class C
LBTYK
|
+$6.44M |
| 4 |
Shopify
SHOP
|
+$6.38M |
| 5 |
Atlassian
TEAM
|
+$5.35M |
Top Sells
| 1 |
CarGurus
CARG
|
+$17.9M |
| 2 |
ADT
ADT
|
+$12M |
| 3 |
P
Pandora Media Inc
P
|
+$11.4M |
| 4 |
Workiva
WK
|
+$3.99M |
| 5 |
SFIX
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
Alphabet (Google) Class C
GOOG
$4.52T
| $299M | 18.56% |
5,368,620
+235,600
| +5% | +$12.7M |
|
2
Amazon
AMZN
$2.74T
| $174M | 10.75% |
2,041,720
| – | – |
|
|
3
Twilio
TWLO
$32.1B
| $158M | 9.81% |
2,824,243
+707,048
| +33% | +$35M |
|
|
4
Liberty Global Class C
LBTYK
$3.53B
| $155M | 9.58% |
5,810,339
+220,529
| +4% | +$6.44M |
|
|
5
Atlassian
TEAM
$23.3B
| $141M | 8.71% |
2,248,403
+87,056
| +4% | +$5.35M |
|
6
Booking.com
BKNG
$142B
| $99M | 6.13% |
1,220,550
| – | – |
|
7
Televisa
TV
$1.44B
| $92.4M | 5.73% |
4,876,888
| – | – |
|
8
ServiceNow
NOW
$108B
| $67.2M | 4.17% |
1,949,520
| – | – |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $64.5M | 4% |
1,430,262
| – | – |
|
|
10
Shopify
SHOP
$160B
| $62.8M | 3.89% |
4,302,040
+450,900
| +12% | +$6.38M |
|
11
Hilton Worldwide
HLT
$74.8B
| $54.8M | 3.4% |
692,017
| – | – |
|
12
Mercado Libre
MELI
$93.4B
| $54.3M | 3.36% |
181,488
| – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $52.7M | 3.27% |
690,787
+73,191
| +12% | +$5.18M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $47M | 2.92% |
5,969,757
-1,707,223
| -22% | -$11.4M |
|
|
15
CarGurus
CARG
$3.22B
| $28.7M | 1.78% |
825,793
-531,411
| -39% | -$17.9M |
|
16
Liberty Broadband Class A
LBRDA
$4.42B
| $20.8M | 1.29% |
275,274
| – | – |
|
|
17
Workiva
WK
$3.05B
| $20.8M | 1.29% |
853,202
-158,471
| -16% | -$3.99M |
|
18
Liberty Broadband Class C
LBRDK
$4.42B
| $18.9M | 1.17% |
249,592
| – | – |
|
19
PUT
Target
TGT
$62.8B
| $5.1M | 0.32% |
67,000
| – | – |
|
20
Dropbox
DBX
$7.08B
| $3.24M | 0.2% |
100,000
| – | – |
|
|
21
ADT
ADT
$4.96B
| – | – |
-1,511,787
| Closed | -$12M |
|
22
Roku
ROKU
$21.3B
| – | – |
-27,628
| Closed | -$859K |
|
|
SFIX
23
Stitch Fix
SFIX
$516M
| – | – |
-143,757
| Closed | -$2.92M |
|
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