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
$1.74B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$42.3M
3
+$24.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.4M
5
MELI icon
Mercado Libre
MELI
+$9.97M

Top Sells

1
+$99M
2
+$93.6M
3
+$51M
4
CARG icon
CarGurus
CARG
+$28.7M
5
WK icon
Workiva
WK
+$20.6M

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
$269M 15.04%
4,514,720
-853,900
2
$268M 14.96%
3,105,178
+280,935
3
$204M 11.41%
2,041,720
4
$164M 9.13%
5,810,339
5
$123M 6.84%
1,275,197
-973,206
6
$77.7M 4.34%
4,378,609
-498,279
7
$76.3M 4.26%
389,904
8
$73.3M 4.09%
906,961
+214,944
9
$72.9M 4.07%
1,430,262
10
$71.8M 4.01%
210,759
+29,271
11
$70.8M 3.95%
4,302,040
12
$57.5M 3.21%
690,787
13
$54.9M 3.06%
+673,107
14
$42.3M 2.36%
+535,156
15
$38.8M 2.17%
4,082,153
-1,887,604
16
$23.2M 1.3%
275,274
17
$21M 1.17%
249,592
18
$13.1M 0.73%
331,705
-521,497
19
$8.9M 0.5%
+476,057
20
$3.99M 0.22%
+105,000
21
$3.53M 0.2%
+129,515
22
– –
-48,822
23
– –
-825,793
24
– –
-100,000
25
– –
0