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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
$1.66B
AUM Growth
-$82.7M
(-4.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.31%
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
|
+$82.4M |
| 2 |
INST
Instructure, Inc.
INST
|
+$38.1M |
| 3 |
Mercado Libre
MELI
|
+$30.8M |
| 4 |
StoneCo
STNE
|
+$30.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$27.3M |
Top Sells
| 1 |
Twilio
TWLO
|
+$71.5M |
| 2 |
P
Pandora Media Inc
P
|
+$38.8M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$23.2M |
| 4 |
Shopify
SHOP
|
+$11.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $243M | 14.68% |
4,692,780
+178,060
| +4% | +$9.53M |
|
|
2
Twilio
TWLO
$32.1B
| $199M | 12% |
2,224,624
-880,554
| -28% | -$71.5M |
|
3
Amazon
AMZN
$2.74T
| $150M | 9.04% |
1,992,780
-48,940
| -2% | -$4.07M |
|
4
Liberty Global Class C
LBTYK
$3.53B
| $136M | 8.24% |
6,605,015
+794,676
| +14% | +$19M |
|
5
PUT
Invesco QQQ Trust
QQQ
$481B
| $126M | 7.64% |
+820,000
| New | +$137M |
|
6
Atlassian
TEAM
$23.3B
| $111M | 6.69% |
1,245,124
-30,073
| -2% | -$2.38M |
|
7
ServiceNow
NOW
$108B
| $96M | 5.8% |
2,695,000
+745,480
| +38% | +$26.5M |
|
|
SEND
8
DELISTED
SendGrid, Inc.
SEND
| $92.5M | 5.59% |
+2,141,950
| New | +$82.4M |
|
|
9
Mercado Libre
MELI
$93.4B
| $89.6M | 5.41% |
305,926
+95,167
| +45% | +$30.8M |
|
|
10
PUT
Twilio
TWLO
$32.1B
| $80.4M | 4.86% |
+900,000
| New | +$73.1M |
|
11
Hilton Worldwide
HLT
$74.8B
| $78.9M | 4.76% |
1,098,358
+191,397
| +21% | +$13.8M |
|
12
Dollar Tree
DLTR
$24.4B
| $60.8M | 3.67% |
673,107
| – | – |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $58.9M | 3.56% |
1,430,262
| – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $53.4M | 3.22% |
1,145,993
+455,206
| +66% | +$27.3M |
|
15
Televisa
TV
$1.44B
| $48.3M | 2.92% |
3,843,077
-535,532
| -12% | -$7.84M |
|
|
16
Shopify
SHOP
$160B
| $48M | 2.9% |
3,464,570
-837,470
| -19% | -$11.8M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $45.4M | 2.74% |
722,564
+187,408
| +35% | +$11.9M |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $40.6M | 2.45% |
+1,082,537
| New | +$38.1M |
|
19
Liberty Broadband Class C
LBRDK
$4.42B
| $33.7M | 2.04% |
468,343
+218,751
| +88% | +$17.5M |
|
|
20
StoneCo
STNE
$2.74B
| $24.4M | 1.47% |
+1,321,058
| New | +$30.6M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 1.04% |
+611,917
| New | +$18.6M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.73% |
+456,765
| New | +$13.2M |
|
23
Workiva
WK
$3.05B
| $11.9M | 0.72% |
331,705
| – | – |
|
24
PUT
Target
TGT
$62.8B
| $4.43M | 0.27% |
67,000
| – | – |
|
|
EB
25
DELISTED
Eventbrite
EB
| $2.92M | 0.18% |
105,000
| – | – |
|
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