FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+9.57%
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
(+0.18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
27
New
2
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$72.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.4M |
| 4 |
Pegasystems
PEGA
|
$6.42M |
| 5 |
Netflix
NFLX
|
$4.89M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$104M |
| 2 |
INST
Instructure, Inc.
INST
|
$99.6M |
| 3 |
CarMax
KMX
|
$68.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 13.57% | 214,188 -45,505 | -18% | -$60.8M |
|
2
Twilio
TWLO
$16.2B
| $259M | 12.3% | 2,640,332 -22,701 | -0.9% | -$2.23M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $153M | 7.28% | +747,866 | New | +$153M |
|
|
4
Mercado Libre
MELI
$125B
| $133M | 6.3% | 232,257 -39,096 | -14% | -$22.4M |
|
5
ServiceNow
NOW
$190B
| $111M | 5.25% | 392,477 -75,000 | -16% | -$21.2M |
|
6
Hilton Worldwide
HLT
$64.9B
| $109M | 5.15% | 980,020 -97,660 | -9% | -$10.8M |
|
7
Atlassian
TEAM
$46.6B
| $103M | 4.89% | 857,972 | – | – |
|
8
Amazon
AMZN
$2.44T
| $91.3M | 4.33% | 49,427 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $86.3M | 4.09% | 1,452,326 +444,854 | +44% | +$26.4M |
|
|
10
Netflix
NFLX
$513B
| $79.5M | 3.77% | 245,681 +15,098 | +7% | +$4.89M |
|
11
Eventbrite
EB
$256M
| $78.6M | 3.72% | 3,896,254 -455,242 | -10% | -$9.18M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $72.2M | 3.42% | +1,606,580 | New | +$72.2M |
|
13
Charter Communications
CHTR
$36.3B
| $69.9M | 3.31% | 144,175 | – | – |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $66.1M | 3.13% | 932,531 | – | – |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $60.2M | 2.86% | 411,941 | – | – |
|
|
16
Pegasystems
PEGA
$9.27B
| $58.9M | 2.79% | 738,871 +80,553 | +12% | +$6.42M |
|
17
StoneCo
STNE
$4.41B
| $51.9M | 2.46% | 1,302,287 | – | – |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $50M | 2.37% | 2,295,501 -4,757,385 | -67% | -$104M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46M | 2.18% | 952,565 | – | – |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.9M | 2.13% | 933,018 | – | – |
|
21
Shopify
SHOP
$184B
| $34.5M | 1.63% | 86,754 | – | – |
|
|
INST
22
DELISTED
Instructure, Inc.
INST
| $32.6M | 1.55% | 677,127 -2,065,308 | -75% | -$99.6M |
|
23
Sea Limited
SE
$110B
| $27.2M | 1.29% | 675,104 | – | – |
|
24
Uber
UBER
$196B
| $4.61M | 0.22% | 155,035 -250,000 | -62% | -$7.44M |
|
|
25
CarMax
KMX
$9.21B
| – | – | -780,362 | Closed | -$68.7M |
|