FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$38.1M
3
+$30.8M
4
STNE icon
StoneCo
STNE
+$30.6M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Top Sells

1
+$71.5M
2
+$38.8M
3
+$23.2M
4
SHOP icon
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
$243M 14.68%
4,692,780
+178,060
2
$199M 12%
2,224,624
-880,554
3
$150M 9.04%
1,992,780
-48,940
4
$136M 8.24%
6,605,015
+794,676
5
$111M 6.69%
1,245,124
-30,073
6
$96M 5.8%
2,695,000
+745,480
7
$92.5M 5.59%
+2,141,950
8
$89.6M 5.41%
305,926
+95,167
9
$78.9M 4.76%
1,098,358
+191,397
10
$60.8M 3.67%
673,107
11
$58.9M 3.56%
1,430,262
12
$53.4M 3.22%
1,145,993
+455,206
13
$48.3M 2.92%
3,843,077
-535,532
14
$48M 2.9%
3,464,570
-837,470
15
$45.4M 2.74%
722,564
+187,408
16
$40.6M 2.45%
+1,082,537
17
$33.7M 2.04%
468,343
+218,751
18
$24.4M 1.47%
+1,321,058
19
$17.2M 1.04%
+611,917
20
$12.1M 0.73%
+456,765
21
$11.9M 0.72%
331,705
22
$2.92M 0.18%
105,000
23
$2.31M 0.14%
130,315
+800
24
– –
-275,274
25
– –
0
1
2