FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+6.53%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
27
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$60.6M |
| 2 |
Pegasystems
PEGA
|
$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.5M |
| 4 |
INST
Instructure, Inc.
INST
|
$26M |
| 5 |
Eventbrite
EB
|
$25M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.2M |
| 2 |
Televisa
TV
|
$39.1M |
| 3 |
ServiceNow
NOW
|
$20.6M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $329M | 14.43% | 2,409,786 -83,812 | -3% | -$11.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 12.56% | 264,683 +30,044 | +13% | +$32.5M |
|
|
3
Mercado Libre
MELI
$125B
| $169M | 7.43% | 276,724 -29,202 | -10% | -$17.9M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $147M | 6.46% | 5,543,947 | – | – |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $117M | 5.12% | 2,742,435 +611,507 | +29% | +$26M |
|
6
Atlassian
TEAM
$46.6B
| $114M | 5.02% | 874,515 -86,529 | -9% | -$11.3M |
|
|
7
ServiceNow
NOW
$190B
| $111M | 4.88% | 405,079 -75,000 | -16% | -$20.6M |
|
8
Hilton Worldwide
HLT
$64.9B
| $107M | 4.71% | 1,098,358 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $95.4M | 4.19% | 50,405 -10,463 | -17% | -$19.8M |
|
|
10
CarMax
KMX
$9.21B
| $60.6M | 2.66% | +697,988 | New | +$60.6M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $58.6M | 2.57% | 954,062 | – | – |
|
12
Charter Communications
CHTR
$36.3B
| $58.1M | 2.55% | 147,057 | – | – |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $53.2M | 2.34% | 420,095 -94,015 | -18% | -$11.9M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $48.5M | 2.13% | 1,027,451 | – | – |
|
|
15
Pegasystems
PEGA
$9.27B
| $43.4M | 1.91% | +609,618 | New | +$43.4M |
|
|
16
Shopify
SHOP
$184B
| $39.3M | 1.73% | 131,050 -153,986 | -54% | -$46.2M |
|
17
StoneCo
STNE
$4.41B
| $39.1M | 1.72% | 1,321,058 | – | – |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.8M | 1.62% | 974,048 | – | – |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.2M | 1.59% | 954,206 | – | – |
|
|
20
Eventbrite
EB
$256M
| $34.3M | 1.51% | 2,119,819 +1,544,819 | +269% | +$25M |
|
21
Netflix
NFLX
$513B
| $21.7M | 0.95% | 59,075 | – | – |
|
22
Uber
UBER
$196B
| $18.8M | 0.82% | +405,035 | New | +$18.8M |
|
23
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|