FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-9.5%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$1.83B
AUM Growth
+$1.83B
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
27
New
2
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Visa
V
|
$104M |
| 2 |
Amazon
AMZN
|
$69.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$56.5M |
| 4 |
Charter Communications
CHTR
|
$31.5M |
| 5 |
Workday
WDAY
|
$26.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$62.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$50M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$39.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $243M | 13.01% |
2,713,763
+73,431
| +3% | +$6.57M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 10.75% |
172,547
-41,641
| -19% | -$48.4M |
|
|
3
Amazon
AMZN
$2.44T
| $166M | 8.88% |
84,954
+35,527
| +72% | +$69.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $136M | 7.29% |
815,224
+67,358
| +9% | +$11.2M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $123M | 6.6% |
2,967,027
+1,360,447
| +85% | +$56.5M |
|
6
Atlassian
TEAM
$46.6B
| $118M | 6.31% |
857,972
| – | – |
|
|
7
Visa
V
$683B
| $104M | 5.58% |
+645,857
| New | +$104M |
|
8
ServiceNow
NOW
$190B
| $96.8M | 5.19% |
337,778
-54,699
| -14% | -$15.7M |
|
|
9
Charter Communications
CHTR
$36.3B
| $94.4M | 5.06% |
216,455
+72,280
| +50% | +$31.5M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $86.4M | 4.63% |
1,452,326
| – | – |
|
11
Hilton Worldwide
HLT
$64.9B
| $78.2M | 4.19% |
1,146,379
+166,359
| +17% | +$11.4M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.8M | 3.9% |
1,278,153
+345,622
| +37% | +$19.7M |
|
13
Pegasystems
PEGA
$9.27B
| $68.2M | 3.65% |
957,385
+218,514
| +30% | +$15.6M |
|
|
14
Netflix
NFLX
$513B
| $56M | 3% |
149,098
-96,583
| -39% | -$36.3M |
|
|
15
Mercado Libre
MELI
$125B
| $51.2M | 2.75% |
104,887
-127,370
| -55% | -$62.2M |
|
16
Eventbrite
EB
$256M
| $30.9M | 1.66% |
4,231,254
+335,000
| +9% | +$2.45M |
|
|
17
Workday
WDAY
$61.6B
| $26.1M | 1.4% |
+200,742
| New | +$26.1M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.9M | 1.23% |
722,265
-230,300
| -24% | -$7.3M |
|
19
StoneCo
STNE
$4.41B
| $18.9M | 1.01% |
869,710
-432,577
| -33% | -$9.42M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 0.98% |
131,119
-280,822
| -68% | -$39.2M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8M | 0.8% |
469,487
-463,531
| -50% | -$14.7M |
|
|
22
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-2,295,501
| Closed | -$50M |
|
23
Sea Limited
SE
$110B
| – | – |
-675,104
| Closed | -$27.2M |
|
24
Shopify
SHOP
$184B
| – | – |
-86,754
| Closed | -$34.5M |
|
25
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|