We are live on ! Find out more
FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$2.47B
AUM Growth
+$189M
Cap. Flow
+$281M
Cap. Flow %
11.4%
Top 10 Hldgs %
70.09%
Holding
29
New
2
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$53.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
3
EB
Eventbrite
EB
+$39.1M
4
TWLO icon
Twilio
TWLO
+$32.8M
5
SE icon
Sea Limited
SE
+$22.7M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$15.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MELI icon
Mercado Libre
MELI
+$3.26M
4
TEAM icon
Atlassian
TEAM
+$2.25M
5
HLT icon
Hilton Worldwide
HLT
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Communication Services 30.02%
3 Consumer Discretionary 17.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$317M 12.84%
5,193,860
-99,800
-2% -$5.91M
TWLO icon
2
Twilio
TWLO
$29.1B
$293M 11.87%
2,663,033
+253,247
+11% +$32.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$283M 11.48%
+1,500,000
New +$284M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.27B
$168M 6.8%
7,052,886
+1,508,939
+27% +$39.3M
MELI icon
5
Mercado Libre
MELI
$91.3B
$150M 6.06%
271,353
-5,371
-2% -$3.26M
NOW icon
6
ServiceNow
NOW
$102B
$119M 4.81%
2,337,385
+311,990
+15% +$17M
TEAM icon
7
Atlassian
TEAM
$22B
$108M 4.36%
857,972
-16,543
-2% -$2.25M
INST
8
DELISTED
Instructure, Inc.
INST
$106M 4.31%
2,742,435
– –
HLT icon
9
Hilton Worldwide
HLT
$74B
$100M 4.07%
1,077,680
-20,678
-2% -$1.96M
AMZN icon
10
Amazon
AMZN
$2.5T
$85.8M 3.48%
988,540
-19,560
-2% -$1.81M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$77.1M 3.13%
4,800,000
– –
EB
12
DELISTED
Eventbrite
EB
$77.1M 3.12%
4,351,496
+2,231,677
+105% +$39.1M
KMX icon
13
CarMax
KMX
$8.27B
$68.7M 2.78%
780,362
+82,374
+12% +$7.07M
NFLX icon
14
Netflix
NFLX
$292B
$61.7M 2.5%
2,305,830
+1,715,080
+290% +$53.7M
CHTR icon
15
Charter Communications
CHTR
$14.7B
$59.4M 2.41%
144,175
-2,882
-2% -$1.16M
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$57.9M 2.35%
932,531
-21,531
-2% -$1.33M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$53.4M 2.16%
411,941
-8,154
-2% -$1.13M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$53.3M 2.16%
1,007,472
-19,979
-2% -$996K
STNE icon
19
StoneCo
STNE
$2.62B
$45.3M 1.84%
1,302,287
-18,771
-1% -$626K
PEGA icon
20
Pegasystems
PEGA
$4.41B
$44.8M 1.82%
1,316,636
+97,400
+8% +$3.52M
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39.6M 1.61%
1,318,480
-29,736
-2% -$869K
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.1M 1.59%
1,225,003
-27,819
-2% -$864K
SHOP icon
23
Shopify
SHOP
$148B
$27M 1.1%
867,540
-442,960
-34% -$15.2M
SE icon
24
Sea Limited
SE
$61.2B
$20.9M 0.85%
+675,104
New +$22.7M
UBER icon
25
Uber
UBER
$134B
$12.3M 0.5%
405,035
– –
1
2

Similar funds

MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Foxhaven Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foxhaven Asset Management held 29 positions worth $2.47B, up 8.3% from $2.28B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foxhaven Asset Management deployed $281M of net new capital in Q3 2019, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Sea Limited: 675,104 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $15.2M trimmed.

  • Foxhaven Asset Management's largest Q3 2019 buy was Sea Limited: 675,104 shares worth $20.9M.
  • Foxhaven Asset Management added most to Netflix in Q3 2019, an estimated $53.7M increase.
  • Foxhaven Asset Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $15.2M.
  • Foxhaven Asset Management's ten largest holdings make up 70% of its $2.47B portfolio in Q3 2019.
  • Foxhaven Asset Management opened 2 new positions and closed 4 in Q3 2019.
  • Foxhaven Asset Management's portfolio value rose 8.3% quarter-over-quarter to $2.47B.

Based on Foxhaven Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.