FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-10.73%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.66B
AUM Growth
+$1.66B
(-4.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
28
New
5
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
SEND
SendGrid, Inc.
SEND
|
$92.5M |
| 2 |
INST
Instructure, Inc.
INST
|
$40.6M |
| 3 |
Mercado Libre
MELI
|
$27.9M |
| 4 |
ServiceNow
NOW
|
$26.5M |
| 5 |
StoneCo
STNE
|
$24.4M |
Top Sells
| 1 |
Twilio
TWLO
|
$78.6M |
| 2 |
P
Pandora Media Inc
P
|
$38.8M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$23.2M |
| 4 |
Shopify
SHOP
|
$11.6M |
| 5 |
RDFN
Redfin
RDFN
|
$8.9M |
Sector Composition
| 1 | Technology | 41.14% |
| 2 | Communication Services | 31.61% |
| 3 | Consumer Discretionary | 19.22% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 13.02% | 234,639 +8,903 | +4% | +$9.22M |
|
|
2
Twilio
TWLO
$16.2B
| $199M | 10.64% | 2,224,624 -880,554 | -28% | -$78.6M |
|
3
Amazon
AMZN
$2.44T
| $150M | 8.02% | 99,639 -2,447 | -2% | -$3.68M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $136M | 7.3% | 6,605,015 +794,676 | +14% | +$16.4M |
|
5
Atlassian
TEAM
$46.6B
| $111M | 5.94% | 1,245,124 -30,073 | -2% | -$2.68M |
|
|
6
ServiceNow
NOW
$190B
| $96M | 5.14% | 539,000 +149,096 | +38% | +$26.5M |
|
|
SEND
7
DELISTED
SendGrid, Inc.
SEND
| $92.5M | 4.95% | +2,141,950 | New | +$92.5M |
|
|
8
Mercado Libre
MELI
$125B
| $89.6M | 4.8% | 305,926 +95,167 | +45% | +$27.9M |
|
9
Hilton Worldwide
HLT
$64.9B
| $78.9M | 4.22% | 1,098,358 +191,397 | +21% | +$13.7M |
|
10
Dollar Tree
DLTR
$22.8B
| $60.8M | 3.26% | 673,107 | – | – |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $58.9M | 3.15% | 1,430,262 | – | – |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $53.4M | 2.86% | 1,145,993 +455,206 | +66% | +$21.2M |
|
13
Televisa
TV
$1.49B
| $48.3M | 2.59% | 3,843,077 -535,532 | -12% | -$6.74M |
|
|
14
Shopify
SHOP
$184B
| $48M | 2.57% | 346,457 -83,747 | -19% | -$11.6M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $45.4M | 2.43% | 722,564 +187,408 | +35% | +$11.8M |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| $40.6M | 2.18% | +1,082,537 | New | +$40.6M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $33.7M | 1.81% | 468,343 +218,751 | +88% | +$15.8M |
|
|
18
StoneCo
STNE
$4.41B
| $24.4M | 1.31% | +1,321,058 | New | +$24.4M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.92% | +466,064 | New | +$17.2M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.65% | +330,000 | New | +$12.1M |
|
21
Workiva
WK
$4.61B
| $11.9M | 0.64% | 331,705 | – | – |
|
22
Eventbrite
EB
$256M
| $2.92M | 0.16% | 105,000 | – | – |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.31M | 0.12% | 130,315 +800 | +0.6% | +$14.2K |
|
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -275,274 | Closed | -$23.2M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|