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FAM

Foxhaven Asset Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
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
$1.87B
AUM Growth
-$243M
Cap. Flow
+$28.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
73.29%
Holding
27
New
3
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$122M
2
AMZN icon
Amazon
AMZN
+$68.8M
3
SMAR
Smartsheet Inc.
SMAR
+$61.7M
4
CHTR icon
Charter Communications
CHTR
+$35.3M
5
WDAY icon
Workday
WDAY
+$33.8M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$78.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$50M
4
COUP
Coupa Software Incorporated
COUP
+$43.4M
5
SHOP icon
Shopify
SHOP
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 42.79%
2 Communication Services 31.65%
3 Consumer Discretionary 15.81%
4 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29.1B
$243M 13.01%
2,713,763
+73,431
+3% +$8.06M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$201M 10.75%
3,450,940
-832,820
-19% -$56.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$166M 8.88%
1,699,080
+710,540
+72% +$68.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$136M 7.29%
815,224
+67,358
+9% +$13.2M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$123M 6.6%
2,967,027
+1,360,447
+85% +$61.7M
TEAM icon
6
Atlassian
TEAM
$22B
$118M 6.31%
857,972
– –
V icon
7
Visa
V
$677B
$104M 5.58%
+645,857
New +$122M
NOW icon
8
ServiceNow
NOW
$102B
$96.8M 5.19%
1,688,890
-273,495
-14% -$17.1M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$94.4M 5.06%
216,455
+72,280
+50% +$35.3M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$86.4M 4.63%
1,452,326
– –
HLT icon
11
Hilton Worldwide
HLT
$74B
$78.2M 4.19%
1,146,379
+166,359
+17% +$16.2M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$72.8M 3.9%
1,278,153
+345,622
+37% +$23.5M
PEGA icon
13
Pegasystems
PEGA
$4.41B
$68.2M 3.65%
1,914,770
+437,028
+30% +$18.3M
NFLX icon
14
Netflix
NFLX
$292B
$56M 3%
1,490,980
-965,830
-39% -$34.2M
MELI icon
15
Mercado Libre
MELI
$91.3B
$51.2M 2.75%
104,887
-127,370
-55% -$78.5M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$40.1M 2.15%
+1,147,500
New +$47.6M
EB
17
DELISTED
Eventbrite
EB
$30.9M 1.66%
4,231,254
+335,000
+9% +$5.65M
WDAY icon
18
Workday
WDAY
$33.4B
$26.1M 1.4%
+200,742
New +$33.8M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9M 1.23%
999,714
-318,766
-24% -$10.1M
STNE icon
20
StoneCo
STNE
$2.62B
$18.9M 1.01%
869,710
-432,577
-33% -$16.5M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$18.3M 0.98%
131,119
-280,822
-68% -$43.4M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8M 0.8%
616,412
-608,591
-50% -$20.4M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.27B
– –
-2,295,501
Closed -$50M
SE icon
24
Sea Limited
SE
$61.2B
– –
-675,104
Closed -$27.2M
SHOP icon
25
Shopify
SHOP
$148B
– –
-867,540
Closed -$34.5M
1
2

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Foxhaven Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Foxhaven Asset Management held 27 positions worth $1.87B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foxhaven Asset Management's Q1 2020 filing shows 3 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was Visa: 645,857 shares worth $104M. The largest sale was Mercado Libre, an estimated $78.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Foxhaven Asset Management's largest Q1 2020 buy was Visa: 645,857 shares worth $104M.
  • Foxhaven Asset Management added most to Amazon in Q1 2020, an estimated $68.8M increase.
  • Foxhaven Asset Management's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $78.5M.
  • Foxhaven Asset Management fully exited Liberty Global Class C in Q1 2020, selling an estimated $50M.
  • Foxhaven Asset Management's ten largest holdings make up 73% of its $1.87B portfolio in Q1 2020.
  • Foxhaven Asset Management opened 3 new positions and closed 5 in Q1 2020.
  • Foxhaven Asset Management's portfolio value fell 12% quarter-over-quarter to $1.87B.

Based on Foxhaven Asset Management's 13F filing for Q1 2020, filed 15 May 2020.