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
+9.57%
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
$2.11B
AUM Growth
-$357M
(-14%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
27
New
2
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$66.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$24.6M |
| 4 |
Pegasystems
PEGA
|
+$6.09M |
| 5 |
Netflix
NFLX
|
+$4.48M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$107M |
| 2 |
INST
Instructure, Inc.
INST
|
+$96.9M |
| 3 |
CarMax
KMX
|
+$68.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.7M |
| 5 |
Mercado Libre
MELI
|
+$21.6M |
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
Alphabet (Google) Class C
GOOG
$4.52T
| $286M | 13.57% |
4,283,760
-910,100
| -18% | -$58.7M |
|
2
Twilio
TWLO
$31.9B
| $259M | 12.3% |
2,640,332
-22,701
| -0.9% | -$2.32M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $153M | 7.28% |
+747,866
| New | +$145M |
|
|
4
Mercado Libre
MELI
$93.7B
| $133M | 6.3% |
232,257
-39,096
| -14% | -$21.6M |
|
5
ServiceNow
NOW
$107B
| $111M | 5.25% |
1,962,385
-375,000
| -16% | -$19.8M |
|
6
Hilton Worldwide
HLT
$74.1B
| $109M | 5.15% |
980,020
-97,660
| -9% | -$9.8M |
|
7
Atlassian
TEAM
$23.2B
| $103M | 4.89% |
857,972
| – | – |
|
8
Amazon
AMZN
$2.75T
| $91.3M | 4.33% |
988,540
| – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $86.3M | 4.09% |
1,452,326
+444,854
| +44% | +$24.6M |
|
|
10
Netflix
NFLX
$311B
| $79.5M | 3.77% |
2,456,810
+150,980
| +7% | +$4.48M |
|
|
EB
11
DELISTED
Eventbrite
EB
| $78.6M | 3.72% |
3,896,254
-455,242
| -10% | -$8.7M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $72.2M | 3.42% |
+1,606,580
| New | +$66.4M |
|
13
Charter Communications
CHTR
$16.6B
| $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
$5.46B
| $58.9M | 2.79% |
1,477,742
+161,106
| +12% | +$6.09M |
|
17
StoneCo
STNE
$2.73B
| $51.9M | 2.46% |
1,302,287
| – | – |
|
|
18
Liberty Global Class C
LBTYK
$3.54B
| $50M | 2.37% |
2,295,501
-4,757,385
| -67% | -$107M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46M | 2.18% |
1,318,480
| – | – |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.9M | 2.13% |
1,225,003
| – | – |
|
21
Shopify
SHOP
$164B
| $34.5M | 1.63% |
867,540
| – | – |
|
|
INST
22
DELISTED
Instructure, Inc.
INST
| $32.6M | 1.55% |
677,127
-2,065,308
| -75% | -$96.9M |
|
23
Sea Limited
SE
$65.7B
| $27.2M | 1.29% |
675,104
| – | – |
|
24
Uber
UBER
$149B
| $4.61M | 0.22% |
155,035
-250,000
| -62% | -$7.42M |
|
|
25
CarMax
KMX
$8.5B
| – | – |
-780,362
| Closed | -$68.7M |
|
Similar funds
MPW
DCM
DWP
CVA
BIG
HCM
SC
YCM