FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.73B
Turnover
33.33%
1-Year Est. Return
2.63%
This Fund
S&P 500
This Quarter
Est. Return
+19.84%
1 Year Est. Return
-2.63%
3 Year Est. Return
+88.17%
5 Year Est. Return
+85.78%
10 Year Est. Return
+1,066.31%
AUM
$1.79B
AUM Growth
+$173M
(+11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
26
New
6
Increased
3
Reduced
5
Closed
3
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Redfin
RDFN
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.44% |
| 2 | Technology | 36.31% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Consumer Staples | 3.06% |
| 5 | Miscellaneous | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $269M | 15.04% |
4,514,720
-853,900
| -16% | -$51.1M |
2015 Q4
11 quarters
|
|
|
2
Twilio
TWLO
$41.5B
| $268M | 14.96% |
3,105,178
+280,935
| +10% | +$20.5M |
2017 Q1
6 quarters
|
|
3
Amazon
AMZN
$2.73T
| $204M | 11.41% |
2,041,720
| – | – |
2013 Q4
19 quarters
|
|
4
Liberty Global Class C
LBTYK
$2.76B
| $164M | 9.13% |
5,810,339
| – | – |
2013 Q4
19 quarters
|
|
|
5
Atlassian
TEAM
$51.4B
| $123M | 6.84% |
1,275,197
-973,206
| -43% | -$77.1M |
2016 Q2
9 quarters
|
|
6
Televisa
TV
$1.24B
| $77.7M | 4.34% |
4,378,609
-498,279
| -10% | -$9.46M |
2013 Q4
19 quarters
|
|
7
ServiceNow
NOW
$145B
| $76.3M | 4.26% |
1,949,520
| – | – |
2017 Q4
3 quarters
|
|
|
8
Hilton Worldwide
HLT
$73.8B
| $73.3M | 4.09% |
906,961
+214,944
| +31% | +$16.9M |
2016 Q4
7 quarters
|
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.9M | 4.07% |
1,430,262
| – | – |
2018 Q1
2 quarters
|
|
10
Mercado Libre
MELI
$92.6B
| $71.8M | 4.01% |
210,759
+29,271
| +16% | +$9.91M |
2017 Q2
5 quarters
|
|
11
Shopify
SHOP
$221B
| $70.8M | 3.95% |
4,302,040
| – | – |
2017 Q4
3 quarters
|
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $57.5M | 3.21% |
690,787
| – | – |
2018 Q1
2 quarters
|
|
|
13
Dollar Tree
DLTR
$22.7B
| $54.9M | 3.06% |
+673,107
| New | +$59.1M |
2018 Q3
0 quarters
|
|
|
14
CALL
Twilio
TWLO
$41.5B
| $47.5M | 2.65% |
+550,000
| New | +$40.2M |
2018 Q3
0 quarters
|
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $42.3M | 2.36% |
+535,156
| New | +$37.2M |
2018 Q3
0 quarters
|
|
16
DELISTED
Pandora Media Inc
P
| $38.8M | 2.17% |
4,082,153
-1,887,604
| -32% | -$15.9M |
2018 Q1
2 quarters
|
|
17
DELISTED
Liberty Broadband Class A
LBRDA
| $23.2M | 1.3% |
275,274
| – | – |
2017 Q3
4 quarters
|
|
|
18
DELISTED
Liberty Broadband Class C
LBRDK
| $21M | 1.17% |
249,592
| – | – |
2017 Q4
3 quarters
|
|
|
19
Workiva
WK
$3.9B
| $13.1M | 0.73% |
331,705
-521,497
| -61% | -$16.2M |
2017 Q3
4 quarters
|
|
|
20
DELISTED
Redfin
RDFN
| $8.9M | 0.5% |
+476,057
| New | +$10.1M |
2018 Q3
0 quarters
|
|
21
PUT
Target
TGT
$70.4B
| $5.91M | 0.33% |
67,000
| – | – |
2018 Q1
2 quarters
|
|
22
DELISTED
Eventbrite
EB
| $3.99M | 0.22% |
+105,000
| New | +$3.8M |
2018 Q3
0 quarters
|
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.53M | 0.2% |
+129,515
| New | +$3.67M |
2018 Q3
0 quarters
|
|
|
24
Booking.com
BKNG
$119B
| – | – |
-1,220,550
| Closed | -$99M | – |
|
|
25
CarGurus
CARG
$2.64B
| – | – |
-825,793
| Closed | -$28.7M | – |
|
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Foxhaven Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Foxhaven Asset Management held 26 positions worth $1.79B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Foxhaven Asset Management withdrew a net $140M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $99M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Foxhaven Asset Management opened a new position in Dollar Tree worth $54.9M.
- Foxhaven Asset Management's largest Q3 2018 buy was Dollar Tree: 673,107 shares worth $54.9M.
- Foxhaven Asset Management added most to Twilio in Q3 2018, an estimated $20.5M increase.
- Foxhaven Asset Management's biggest Q3 2018 reduction was Atlassian, cutting an estimated $77.1M.
- Foxhaven Asset Management fully exited Booking.com in Q3 2018, selling an estimated $99M.
- Foxhaven Asset Management's ten largest holdings make up 78% of its $1.79B portfolio in Q3 2018.
- Foxhaven Asset Management opened 6 new positions and closed 3 in Q3 2018.
- Foxhaven Asset Management's portfolio value rose 11% quarter-over-quarter to $1.79B.
Based on Foxhaven Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.