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
$1.83B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.3M
3
+$56.5M
4
CHTR icon
Charter Communications
CHTR
+$31.5M
5
WDAY icon
Workday
WDAY
+$26.1M

Top Sells

1
+$62.2M
2
+$50M
3
+$48.4M
4
COUP
Coupa Software Incorporated
COUP
+$39.2M
5
NFLX icon
Netflix
NFLX
+$36.3M

Sector Composition

1 Technology 43.73%
2 Communication Services 32.35%
3 Consumer Discretionary 16.16%
4 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 13.01%
2,713,763
+73,431
2
$201M 10.75%
3,450,940
-832,820
3
$166M 8.88%
1,699,080
+710,540
4
$136M 7.29%
815,224
+67,358
5
$123M 6.6%
2,967,027
+1,360,447
6
$118M 6.31%
857,972
7
$104M 5.58%
+645,857
8
$96.8M 5.19%
337,778
-54,699
9
$94.4M 5.06%
216,455
+72,280
10
$86.4M 4.63%
1,452,326
11
$78.2M 4.19%
1,146,379
+166,359
12
$72.8M 3.9%
1,278,153
+345,622
13
$68.2M 3.65%
1,914,770
+437,028
14
$56M 3%
149,098
-96,583
15
$51.2M 2.75%
104,887
-127,370
16
$30.9M 1.66%
4,231,254
+335,000
17
$26.1M 1.4%
+200,742
18
$22.9M 1.23%
999,714
-318,766
19
$18.9M 1.01%
869,710
-432,577
20
$18.3M 0.98%
131,119
-280,822
21
$14.8M 0.8%
616,412
-608,591
22
– –
-2,295,501
23
– –
-675,104
24
– –
-867,540
25
– –
0
1
2