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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
-12.09%
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
$1.87B
AUM Growth
+$75.3M
Cap. Flow
+$333M
Cap. Flow %
17.87%
Top 10 Hldgs %
70.9%
Holding
30
New
7
Increased
9
Reduced
5
Closed
4

Sector Composition

1 Technology 36.48%
2 Communication Services 28.03%
3 Consumer Discretionary 17.04%
4 Consumer Staples 3.26%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.52T
$243M 13.02%
4,692,780
+178,060
+4% +$9.53M
TWLO icon
2
Twilio
TWLO
$31.8B
$199M 10.64%
2,224,624
-880,554
-28% -$71.5M
AMZN icon
3
Amazon
AMZN
$2.75T
$150M 8.02%
1,992,780
-48,940
-2% -$4.07M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.54B
$136M 7.3%
6,605,015
+794,676
+14% +$19M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$474B
$126M 6.78%
+820,000
New +$137M
TEAM icon
6
Atlassian
TEAM
$23B
$111M 5.94%
1,245,124
-30,073
-2% -$2.38M
NOW icon
7
ServiceNow
NOW
$106B
$96M 5.14%
2,695,000
+745,480
+38% +$26.5M
SEND
8
DELISTED
SendGrid, Inc.
SEND
$92.5M 4.95%
+2,141,950
New +$82.4M
MELI icon
9
Mercado Libre
MELI
$93.6B
$89.6M 4.8%
305,926
+95,167
+45% +$30.8M
TWLO icon
10
PUT
Twilio
TWLO
$31.8B
$80.4M 4.31%
+900,000
New +$73.1M
HLT icon
11
Hilton Worldwide
HLT
$74.4B
$78.9M 4.22%
1,098,358
+191,397
+21% +$13.8M
DLTR icon
12
Dollar Tree
DLTR
$24.8B
$60.8M 3.26%
673,107
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$58.9M 3.15%
1,430,262
ATVI
14
DELISTED
Activision Blizzard
ATVI
$53.4M 2.86%
1,145,993
+455,206
+66% +$27.3M
TV icon
15
Televisa
TV
$1.42B
$48.3M 2.59%
3,843,077
-535,532
-12% -$7.84M
SHOP icon
16
Shopify
SHOP
$164B
$48M 2.57%
3,464,570
-837,470
-19% -$11.8M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$45.4M 2.43%
722,564
+187,408
+35% +$11.9M
INST
18
DELISTED
Instructure, Inc.
INST
$40.6M 2.18%
+1,082,537
New +$38.1M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.54B
$33.7M 1.81%
468,343
+218,751
+88% +$17.5M
STNE icon
20
StoneCo
STNE
$2.71B
$24.4M 1.31%
+1,321,058
New +$30.6M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M 0.92%
+611,917
New +$18.6M
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.1M 0.65%
+456,765
New +$13.2M
WK icon
23
Workiva
WK
$3.17B
$11.9M 0.64%
331,705
TGT icon
24
PUT
Target
TGT
$63.9B
$4.43M 0.24%
67,000
EB
25
DELISTED
Eventbrite
EB
$2.92M 0.16%
105,000

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