FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$72.2M
3
+$26.4M
4
PEGA icon
Pegasystems
PEGA
+$6.42M
5
NFLX icon
Netflix
NFLX
+$4.89M

Top Sells

1
+$104M
2
+$99.6M
3
+$68.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
5
MELI icon
Mercado Libre
MELI
+$22.4M

Sector Composition

1 Technology 39.92%
2 Communication Services 37.16%
3 Consumer Discretionary 17.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 13.57%
4,283,760
-910,100
2
$259M 12.3%
2,640,332
-22,701
3
$153M 7.28%
+747,866
4
$133M 6.3%
232,257
-39,096
5
$111M 5.25%
392,477
-75,000
6
$109M 5.15%
980,020
-97,660
7
$103M 4.89%
857,972
8
$91.3M 4.33%
988,540
9
$86.3M 4.09%
1,452,326
+444,854
10
$79.5M 3.77%
245,681
+15,098
11
$78.6M 3.72%
3,896,254
-455,242
12
$72.2M 3.42%
+1,606,580
13
$69.9M 3.31%
144,175
14
$66.1M 3.13%
932,531
15
$60.2M 2.86%
411,941
16
$58.9M 2.79%
1,477,742
+161,106
17
$51.9M 2.46%
1,302,287
18
$50M 2.37%
2,295,501
-4,757,385
19
$46M 2.18%
1,318,480
20
$44.9M 2.13%
1,225,003
21
$34.5M 1.63%
867,540
22
$32.6M 1.55%
677,127
-2,065,308
23
$27.2M 1.29%
675,104
24
$4.61M 0.22%
155,035
-250,000
25
– –
-780,362
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