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
$1.87B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$30.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.4M
5
NFLX icon
Netflix
NFLX
+$20.5M

Top Sells

1
+$92.5M
2
+$64.5M
3
+$60.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.7M
5
TEAM icon
Atlassian
TEAM
+$29M

Sector Composition

1 Technology 40.33%
2 Communication Services 31.23%
3 Consumer Discretionary 18.96%
4 Industrials 0.19%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 17.2%
2,493,598
+268,974
2
$275M 14.7%
4,692,780
3
$155M 8.29%
305,926
4
$134M 7.17%
5,543,947
-1,061,068
5
$118M 6.32%
2,400,395
-294,605
6
$108M 5.79%
1,217,360
-775,420
7
$108M 5.77%
961,044
-284,080
8
$100M 5.36%
2,130,928
+1,048,391
9
$91.3M 4.87%
1,098,358
10
$58.9M 3.15%
2,850,360
-614,210
11
$54.3M 2.9%
1,321,058
12
$53.1M 2.83%
954,062
-476,200
13
$51M 2.72%
+147,057
14
$46.8M 2.5%
1,027,451
-118,542
15
$46.8M 2.5%
514,110
-208,454
16
$39.1M 2.09%
3,533,406
-309,671
17
$37.2M 1.99%
1,348,216
+891,451
18
$36.5M 1.95%
1,252,822
+640,905
19
$21.1M 1.12%
+590,750
20
$11M 0.59%
575,000
+470,000
21
$3.51M 0.19%
130,315
22
– –
-331,705
23
– –
-2,141,950
24
– –
0
25
– –
-673,107
1
2