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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
+32.06%
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
$1.98B
AUM Growth
+$118M
(+6.3%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
30
New
4
Increased
5
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$48.4M |
| 2 |
INST
Instructure, Inc.
INST
|
+$44M |
| 3 |
Twilio
TWLO
|
+$30.3M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.4M |
| 5 |
Netflix
NFLX
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEND
SendGrid, Inc.
SEND
|
+$92.5M |
| 2 |
Amazon
AMZN
|
+$64.5M |
| 3 |
Dollar Tree
DLTR
|
+$60.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$33.7M |
| 5 |
Atlassian
TEAM
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.05% |
| 2 | Communication Services | 29.46% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$29.1B
| $322M | 16.23% |
2,493,598
+268,974
| +12% | +$30.3M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $275M | 13.87% |
4,692,780
| – | – |
|
3
Mercado Libre
MELI
$91.3B
| $155M | 7.83% |
305,926
| – | – |
|
4
Liberty Global Class C
LBTYK
$3.27B
| $134M | 6.76% |
5,543,947
-1,061,068
| -16% | -$25.1M |
|
5
ServiceNow
NOW
$102B
| $118M | 5.96% |
2,400,395
-294,605
| -11% | -$13M |
|
|
6
Amazon
AMZN
$2.5T
| $108M | 5.46% |
1,217,360
-775,420
| -39% | -$64.5M |
|
|
7
Atlassian
TEAM
$22B
| $108M | 5.44% |
961,044
-284,080
| -23% | -$29M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $100M | 5.06% |
2,130,928
+1,048,391
| +97% | +$44M |
|
9
Hilton Worldwide
HLT
$74B
| $91.3M | 4.6% |
1,098,358
| – | – |
|
10
Shopify
SHOP
$148B
| $58.9M | 2.97% |
2,850,360
-614,210
| -18% | -$10.8M |
|
11
StoneCo
STNE
$2.62B
| $54.3M | 2.74% |
1,321,058
| – | – |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $53.1M | 2.67% |
954,062
-476,200
| -33% | -$24.1M |
|
|
13
Charter Communications
CHTR
$14.7B
| $51M | 2.57% |
+147,057
| New | +$48.4M |
|
14
PUT
Tesla
TSLA
$1.24T
| $49.7M | 2.5% |
+2,662,500
| New | +$53.4M |
|
15
PUT
Invesco QQQ Trust
QQQ
$455B
| $49.4M | 2.49% |
275,000
-545,000
| -66% | -$92.5M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $46.8M | 2.36% |
1,027,451
-118,542
| -10% | -$5.36M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $46.8M | 2.36% |
514,110
-208,454
| -29% | -$17.9M |
|
18
Televisa
TV
$1.45B
| $39.1M | 1.97% |
3,533,406
-309,671
| -8% | -$3.68M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.2M | 1.87% |
1,348,216
+891,451
| +195% | +$25.4M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.5M | 1.84% |
1,252,822
+640,905
| +105% | +$19.4M |
|
|
21
Netflix
NFLX
$292B
| $21.1M | 1.06% |
+590,750
| New | +$20.5M |
|
22
PUT
Salesforce
CRM
$134B
| $13.1M | 0.66% |
+83,000
| New | +$12.9M |
|
|
EB
23
DELISTED
Eventbrite
EB
| $11M | 0.56% |
575,000
+470,000
| +448% | +$13.3M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.51M | 0.18% |
130,315
| – | – |
|
|
25
Dollar Tree
DLTR
$23.1B
| – | – |
-673,107
| Closed | -$60.8M |
|
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Foxhaven Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Foxhaven Asset Management held 30 positions worth $1.98B, up 6.3% from $1.87B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Foxhaven Asset Management withdrew a net $302M in Q1 2019, closing 6 positions and reducing 10 holdings. Its most notable exit was SendGrid, Inc., an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Foxhaven Asset Management opened a new position in Charter Communications worth $51M.
- Foxhaven Asset Management's largest Q1 2019 buy was Charter Communications: 147,057 shares worth $51M.
- Foxhaven Asset Management added most to Instructure, Inc. in Q1 2019, an estimated $44M increase.
- Foxhaven Asset Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $64.5M.
- Foxhaven Asset Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $92.5M.
- Foxhaven Asset Management's ten largest holdings make up 74% of its $1.98B portfolio in Q1 2019.
- Foxhaven Asset Management opened 4 new positions and closed 6 in Q1 2019.
- Foxhaven Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.98B.
Based on Foxhaven Asset Management's 13F filing for Q1 2019, filed 15 May 2019.