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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
+19.84%
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
$1.74B
AUM Growth
+$124M
(+7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
25
New
5
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.1M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$37.2M |
| 3 |
Twilio
TWLO
|
+$20.5M |
| 4 |
Hilton Worldwide
HLT
|
+$16.9M |
| 5 |
RDFN
Redfin
RDFN
|
+$10.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$99M |
| 2 |
Atlassian
TEAM
|
+$77.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.1M |
| 4 |
CarGurus
CARG
|
+$28.7M |
| 5 |
Workiva
WK
|
+$16.2M |
Sector Composition
| 1 | Communication Services | 38.59% |
| 2 | Technology | 37.43% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Consumer Staples | 3.16% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $269M | 15.5% |
4,514,720
-853,900
| -16% | -$51.1M |
|
|
2
Twilio
TWLO
$32.1B
| $268M | 15.42% |
3,105,178
+280,935
| +10% | +$20.5M |
|
3
Amazon
AMZN
$2.74T
| $204M | 11.77% |
2,041,720
| – | – |
|
4
Liberty Global Class C
LBTYK
$3.53B
| $164M | 9.41% |
5,810,339
| – | – |
|
|
5
Atlassian
TEAM
$23.3B
| $123M | 7.05% |
1,275,197
-973,206
| -43% | -$77.1M |
|
6
Televisa
TV
$1.44B
| $77.7M | 4.47% |
4,378,609
-498,279
| -10% | -$9.46M |
|
7
ServiceNow
NOW
$108B
| $76.3M | 4.39% |
1,949,520
| – | – |
|
|
8
Hilton Worldwide
HLT
$74.8B
| $73.3M | 4.22% |
906,961
+214,944
| +31% | +$16.9M |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.9M | 4.2% |
1,430,262
| – | – |
|
10
Mercado Libre
MELI
$93.4B
| $71.8M | 4.13% |
210,759
+29,271
| +16% | +$9.91M |
|
11
Shopify
SHOP
$160B
| $70.8M | 4.07% |
4,302,040
| – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $57.5M | 3.31% |
690,787
| – | – |
|
|
13
Dollar Tree
DLTR
$24.4B
| $54.9M | 3.16% |
+673,107
| New | +$59.1M |
|
|
14
CALL
Twilio
TWLO
$32.1B
| $47.5M | 2.73% |
+550,000
| New | +$40.2M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $42.3M | 2.44% |
+535,156
| New | +$37.2M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $38.8M | 2.23% |
4,082,153
-1,887,604
| -32% | -$15.9M |
|
17
Liberty Broadband Class A
LBRDA
$4.42B
| $23.2M | 1.34% |
275,274
| – | – |
|
18
Liberty Broadband Class C
LBRDK
$4.42B
| $21M | 1.21% |
249,592
| – | – |
|
|
19
Workiva
WK
$3.05B
| $13.1M | 0.75% |
331,705
-521,497
| -61% | -$16.2M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $8.9M | 0.51% |
+476,057
| New | +$10.1M |
|
21
PUT
Target
TGT
$62.8B
| $5.91M | 0.34% |
67,000
| – | – |
|
|
EB
22
DELISTED
Eventbrite
EB
| $3.99M | 0.23% |
+105,000
| New | +$3.8M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.53M | 0.2% |
+129,515
| New | +$3.67M |
|
|
24
Booking.com
BKNG
$142B
| – | – |
-1,220,550
| Closed | -$99M |
|
|
25
CarGurus
CARG
$3.22B
| – | – |
-825,793
| Closed | -$28.7M |
|
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