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
$2.11B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$39.3M
3
+$39.1M
4
TWLO icon
Twilio
TWLO
+$32.8M
5
SE icon
Sea Limited
SE
+$22.7M

Top Sells

1
+$15.2M
2
+$5.91M
3
+$3.26M
4
TEAM icon
Atlassian
TEAM
+$2.25M
5
HLT icon
Hilton Worldwide
HLT
+$1.96M

Sector Composition

1 Technology 35.86%
2 Communication Services 35.16%
3 Consumer Discretionary 20.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 15.03%
5,193,860
-99,800
2
$293M 13.9%
2,663,033
+253,247
3
$168M 7.97%
7,052,886
+1,508,939
4
$150M 7.1%
271,353
-5,371
5
$119M 5.63%
2,337,385
+311,990
6
$108M 5.11%
857,972
-16,543
7
$106M 5.04%
2,742,435
8
$100M 4.76%
1,077,680
-20,678
9
$85.8M 4.07%
988,540
-19,560
10
$77.1M 3.66%
4,351,496
+2,231,677
11
$68.7M 3.26%
780,362
+82,374
12
$61.7M 2.93%
2,305,830
+1,715,080
13
$59.4M 2.82%
144,175
-2,882
14
$57.9M 2.75%
932,531
-21,531
15
$53.4M 2.53%
411,941
-8,154
16
$53.3M 2.53%
1,007,472
-19,979
17
$45.3M 2.15%
1,302,287
-18,771
18
$44.8M 2.13%
1,316,636
+97,400
19
$39.6M 1.88%
1,318,480
-29,736
20
$39.1M 1.86%
1,225,003
-27,819
21
$27M 1.28%
867,540
-442,960
22
$20.9M 0.99%
+675,104
23
$12.3M 0.59%
405,035
24
– –
0
25
– –
0