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
$2.02B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$43.4M
3
+$34.7M
4
EB icon
Eventbrite
EB
+$28.7M
5
INST
Instructure, Inc.
INST
+$26.4M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$19.7M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
MELI icon
Mercado Libre
MELI
+$16.3M

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 16.23%
2,409,786
-83,812
2
$286M 14.13%
5,293,660
+600,880
3
$169M 8.36%
276,724
-29,202
4
$147M 7.26%
5,543,947
5
$117M 5.76%
2,742,435
+611,507
6
$114M 5.65%
874,515
-86,529
7
$111M 5.49%
2,025,395
-375,000
8
$107M 5.3%
1,098,358
9
$95.4M 4.71%
1,008,100
-209,260
10
$60.6M 2.99%
+697,988
11
$58.6M 2.9%
954,062
12
$58.1M 2.87%
147,057
13
$53.2M 2.63%
420,095
-94,015
14
$48.5M 2.4%
1,027,451
15
$43.4M 2.14%
+1,219,236
16
$39.3M 1.94%
1,310,500
-1,539,860
17
$39.1M 1.93%
1,321,058
18
$36.8M 1.82%
1,348,216
19
$36.2M 1.79%
1,252,822
20
$34.3M 1.7%
2,119,819
+1,544,819
21
$21.7M 1.07%
590,750
22
$18.8M 0.93%
+405,035
23
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0
24
– –
0
25
– –
0
1
2