FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+19.26%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.74B
AUM Growth
+$1.74B
(+7.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
25
New
5
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$54.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$42.3M |
| 3 |
Twilio
TWLO
|
$24.2M |
| 4 |
Hilton Worldwide
HLT
|
$17.4M |
| 5 |
Mercado Libre
MELI
|
$9.97M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99M |
| 2 |
Atlassian
TEAM
|
$93.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$51M |
| 4 |
CarGurus
CARG
|
$28.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 15.04% | 225,736 -42,695 | -16% | -$51M |
|
|
2
Twilio
TWLO
$16.2B
| $268M | 14.96% | 3,105,178 +280,935 | +10% | +$24.2M |
|
3
Amazon
AMZN
$2.44T
| $204M | 11.41% | 102,086 | – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $164M | 9.13% | 5,810,339 | – | – |
|
|
5
Atlassian
TEAM
$46.6B
| $123M | 6.84% | 1,275,197 -973,206 | -43% | -$93.6M |
|
6
Televisa
TV
$1.49B
| $77.7M | 4.34% | 4,378,609 -498,279 | -10% | -$8.84M |
|
7
ServiceNow
NOW
$190B
| $76.3M | 4.26% | 389,904 | – | – |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $73.3M | 4.09% | 906,961 +214,944 | +31% | +$17.4M |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.9M | 4.07% | 1,430,262 | – | – |
|
|
10
Mercado Libre
MELI
$125B
| $71.8M | 4.01% | 210,759 +29,271 | +16% | +$9.97M |
|
11
Shopify
SHOP
$184B
| $70.8M | 3.95% | 430,204 | – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $57.5M | 3.21% | 690,787 | – | – |
|
|
13
Dollar Tree
DLTR
$22.8B
| $54.9M | 3.06% | +673,107 | New | +$54.9M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $42.3M | 2.36% | +535,156 | New | +$42.3M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $38.8M | 2.17% | 4,082,153 -1,887,604 | -32% | -$18M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $23.2M | 1.3% | 275,274 | – | – |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $21M | 1.17% | 249,592 | – | – |
|
|
18
Workiva
WK
$4.61B
| $13.1M | 0.73% | 331,705 -521,497 | -61% | -$20.6M |
|
|
RDFN
19
DELISTED
Redfin
RDFN
| $8.9M | 0.5% | +476,057 | New | +$8.9M |
|
20
Eventbrite
EB
$256M
| $3.99M | 0.22% | +105,000 | New | +$3.99M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.53M | 0.2% | +129,515 | New | +$3.53M |
|
|
22
Booking.com
BKNG
$181B
| – | – | -48,822 | Closed | -$99M |
|
|
23
CarGurus
CARG
$3.43B
| – | – | -825,793 | Closed | -$28.7M |
|
24
Dropbox
DBX
$7.84B
| – | – | -100,000 | Closed | -$3.24M |
|
25
Target
TGT
$43.6B
| – | – | 0 | – | – |
|