FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$43.4M
3
+$32.5M
4
INST
Instructure, Inc.
INST
+$26M
5
EB icon
Eventbrite
EB
+$25M

Top Sells

1
+$46.2M
2
+$39.1M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$19.8M
5
MELI icon
Mercado Libre
MELI
+$17.9M

Sector Composition

1 Technology 39.34%
2 Communication Services 29.93%
3 Consumer Discretionary 21.37%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 14.43%
2,409,786
-83,812
2
$286M 12.56%
5,293,660
+600,880
3
$169M 7.43%
276,724
-29,202
4
$147M 6.46%
5,543,947
5
$117M 5.12%
2,742,435
+611,507
6
$114M 5.02%
874,515
-86,529
7
$111M 4.88%
405,079
-75,000
8
$107M 4.71%
1,098,358
9
$95.4M 4.19%
1,008,100
-209,260
10
$60.6M 2.66%
+697,988
11
$58.6M 2.57%
954,062
12
$58.1M 2.55%
147,057
13
$53.2M 2.34%
420,095
-94,015
14
$48.5M 2.13%
1,027,451
15
$43.4M 1.91%
+1,219,236
16
$39.3M 1.73%
1,310,500
-1,539,860
17
$39.1M 1.72%
1,321,058
18
$36.8M 1.62%
1,348,216
19
$36.2M 1.59%
1,252,822
20
$34.3M 1.51%
2,119,819
+1,544,819
21
$21.7M 0.95%
59,075
22
$18.8M 0.82%
+405,035
23
– –
0
24
– –
0
25
– –
0
1
2