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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
+7.36%
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
$2.02B
AUM Growth
+$152M
(+8.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
27
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
+$54.6M |
| 2 |
Pegasystems
PEGA
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34.7M |
| 4 |
EB
Eventbrite
EB
|
+$28.7M |
| 5 |
INST
Instructure, Inc.
INST
|
+$26.4M |
Top Sells
| 1 |
Shopify
SHOP
|
+$40.1M |
| 2 |
Televisa
TV
|
+$39.1M |
| 3 |
ServiceNow
NOW
|
+$19.7M |
| 4 |
Amazon
AMZN
|
+$19.5M |
| 5 |
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
Twilio
TWLO
$32.1B
| $329M | 16.23% |
2,409,786
-83,812
| -3% | -$11.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $286M | 14.13% |
5,293,660
+600,880
| +13% | +$34.7M |
|
|
3
Mercado Libre
MELI
$93.4B
| $169M | 8.36% |
276,724
-29,202
| -10% | -$16.3M |
|
4
Liberty Global Class C
LBTYK
$3.53B
| $147M | 7.26% |
5,543,947
| – | – |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $117M | 5.76% |
2,742,435
+611,507
| +29% | +$26.4M |
|
6
Atlassian
TEAM
$23.3B
| $114M | 5.65% |
874,515
-86,529
| -9% | -$10.4M |
|
|
7
ServiceNow
NOW
$108B
| $111M | 5.49% |
2,025,395
-375,000
| -16% | -$19.7M |
|
8
Hilton Worldwide
HLT
$74.8B
| $107M | 5.3% |
1,098,358
| – | – |
|
|
9
Amazon
AMZN
$2.74T
| $95.4M | 4.71% |
1,008,100
-209,260
| -17% | -$19.5M |
|
10
PUT
Tesla
TSLA
$1.48T
| $71.5M | 3.53% |
4,800,000
+2,137,500
| +80% | +$33.3M |
|
|
11
CALL
Twilio
TWLO
$32.1B
| $65.4M | 3.23% |
+480,000
| New | +$63.9M |
|
|
12
PUT
Twilio
TWLO
$32.1B
| $65.4M | 3.23% |
+480,000
| New | +$63.9M |
|
|
13
CarMax
KMX
$8.36B
| $60.6M | 2.99% |
+697,988
| New | +$54.6M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $58.6M | 2.9% |
954,062
| – | – |
|
15
Charter Communications
CHTR
$16.1B
| $58.1M | 2.87% |
147,057
| – | – |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $53.2M | 2.63% |
420,095
-94,015
| -18% | -$10.1M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $48.5M | 2.4% |
1,027,451
| – | – |
|
|
18
Pegasystems
PEGA
$5.23B
| $43.4M | 2.14% |
+1,219,236
| New | +$43.4M |
|
|
19
Shopify
SHOP
$160B
| $39.3M | 1.94% |
1,310,500
-1,539,860
| -54% | -$40.1M |
|
20
StoneCo
STNE
$2.74B
| $39.1M | 1.93% |
1,321,058
| – | – |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.8M | 1.82% |
1,348,216
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.2M | 1.79% |
1,252,822
| – | – |
|
|
EB
23
DELISTED
Eventbrite
EB
| $34.3M | 1.7% |
2,119,819
+1,544,819
| +269% | +$28.7M |
|
|
24
CALL
Atlassian
TEAM
$23.3B
| $25.1M | 1.24% |
+192,000
| New | +$23.1M |
|
|
25
PUT
Atlassian
TEAM
$23.3B
| $25.1M | 1.24% |
+192,000
| New | +$23.1M |
|
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