FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-2.9%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.11B
AUM Growth
+$2.11B
(+4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
25
New
1
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$45.9M |
| 2 |
Eventbrite
EB
|
$39.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$35.9M |
| 4 |
Twilio
TWLO
|
$27.8M |
| 5 |
Sea Limited
SE
|
$20.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 3 |
Mercado Libre
MELI
|
$2.96M |
| 4 |
Atlassian
TEAM
|
$2.08M |
| 5 |
Hilton Worldwide
HLT
|
$1.93M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Communication Services | 35.16% |
| 3 | Consumer Discretionary | 20.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 12.84% | 259,693 -4,990 | -2% | -$6.08M |
|
|
2
Twilio
TWLO
$16.2B
| $293M | 11.87% | 2,663,033 +253,247 | +11% | +$27.8M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $168M | 6.8% | 7,052,886 +1,508,939 | +27% | +$35.9M |
|
|
4
Mercado Libre
MELI
$125B
| $150M | 6.06% | 271,353 -5,371 | -2% | -$2.96M |
|
5
ServiceNow
NOW
$190B
| $119M | 4.81% | 467,477 +62,398 | +15% | +$15.8M |
|
|
6
Atlassian
TEAM
$46.6B
| $108M | 4.36% | 857,972 -16,543 | -2% | -$2.08M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $106M | 4.31% | 2,742,435 | – | – |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $100M | 4.07% | 1,077,680 -20,678 | -2% | -$1.93M |
|
9
Amazon
AMZN
$2.44T
| $85.8M | 3.48% | 49,427 -978 | -2% | -$1.7M |
|
|
10
Eventbrite
EB
$256M
| $77.1M | 3.12% | 4,351,496 +2,231,677 | +105% | +$39.5M |
|
11
CarMax
KMX
$9.21B
| $68.7M | 2.78% | 780,362 +82,374 | +12% | +$7.25M |
|
|
12
Netflix
NFLX
$513B
| $61.7M | 2.5% | 230,583 +171,508 | +290% | +$45.9M |
|
13
Charter Communications
CHTR
$36.3B
| $59.4M | 2.41% | 144,175 -2,882 | -2% | -$1.19M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $57.9M | 2.35% | 932,531 -21,531 | -2% | -$1.34M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $53.4M | 2.16% | 411,941 -8,154 | -2% | -$1.06M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $53.3M | 2.16% | 1,007,472 -19,979 | -2% | -$1.06M |
|
17
StoneCo
STNE
$4.41B
| $45.3M | 1.84% | 1,302,287 -18,771 | -1% | -$653K |
|
18
Pegasystems
PEGA
$9.27B
| $44.8M | 1.82% | 658,318 +48,700 | +8% | +$3.31M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.6M | 1.61% | 952,565 -21,483 | -2% | -$893K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.1M | 1.59% | 933,018 -21,188 | -2% | -$889K |
|
|
21
Shopify
SHOP
$184B
| $27M | 1.1% | 86,754 -44,296 | -34% | -$13.8M |
|
|
22
Sea Limited
SE
$110B
| $20.9M | 0.85% | +675,104 | New | +$20.9M |
|
23
Uber
UBER
$196B
| $12.3M | 0.5% | 405,035 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|