FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+30.25%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
29
New
2
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$51M |
| 2 |
INST
Instructure, Inc.
INST
|
$49.4M |
| 3 |
Twilio
TWLO
|
$34.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$24.6M |
| 5 |
Netflix
NFLX
|
$21.1M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
$92.5M |
| 2 |
Amazon
AMZN
|
$69M |
| 3 |
Dollar Tree
DLTR
|
$60.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$33.7M |
| 5 |
Atlassian
TEAM
|
$31.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $322M | 16.23% | 2,493,598 +268,974 | +12% | +$34.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $275M | 13.87% | 234,639 | – | – |
|
3
Mercado Libre
MELI
$125B
| $155M | 7.83% | 305,926 | – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $134M | 6.76% | 5,543,947 -1,061,068 | -16% | -$25.7M |
|
5
ServiceNow
NOW
$190B
| $118M | 5.96% | 480,079 -58,921 | -11% | -$14.5M |
|
|
6
Amazon
AMZN
$2.44T
| $108M | 5.46% | 60,868 -38,771 | -39% | -$69M |
|
|
7
Atlassian
TEAM
$46.6B
| $108M | 5.44% | 961,044 -284,080 | -23% | -$31.9M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $100M | 5.06% | 2,130,928 +1,048,391 | +97% | +$49.4M |
|
9
Hilton Worldwide
HLT
$64.9B
| $91.3M | 4.6% | 1,098,358 | – | – |
|
10
Shopify
SHOP
$184B
| $58.9M | 2.97% | 285,036 -61,421 | -18% | -$12.7M |
|
11
StoneCo
STNE
$4.41B
| $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% | -$26.5M |
|
|
13
Charter Communications
CHTR
$36.3B
| $51M | 2.57% | +147,057 | New | +$51M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $46.8M | 2.36% | 1,027,451 -118,542 | -10% | -$5.4M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $46.8M | 2.36% | 514,110 -208,454 | -29% | -$19M |
|
16
Televisa
TV
$1.49B
| $39.1M | 1.97% | 3,533,406 -309,671 | -8% | -$3.42M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.2M | 1.87% | 974,048 +644,048 | +195% | +$24.6M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.5M | 1.84% | 954,206 +488,142 | +105% | +$18.7M |
|
|
19
Netflix
NFLX
$513B
| $21.1M | 1.06% | +59,075 | New | +$21.1M |
|
20
Eventbrite
EB
$256M
| $11M | 0.56% | 575,000 +470,000 | +448% | +$9.01M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.51M | 0.18% | 130,315 | – | – |
|
22
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
|
23
Dollar Tree
DLTR
$22.8B
| – | – | -673,107 | Closed | -$60.8M |
|
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -468,343 | Closed | -$33.7M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|