FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$122M
2
+$68.8M
3
+$61.7M
4
CHTR icon
Charter Communications
CHTR
+$35.3M
5
WDAY icon
Workday
WDAY
+$33.8M

Top Sells

1
+$78.5M
2
+$56.5M
3
+$50M
4
COUP
Coupa Software Incorporated
COUP
+$43.4M
5
SHOP icon
Shopify
SHOP
+$34.5M

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 13.3%
2,713,763
+73,431
2
$201M 10.99%
3,450,940
-832,820
3
$166M 9.07%
1,699,080
+710,540
4
$136M 7.45%
815,224
+67,358
5
$123M 6.74%
2,967,027
+1,360,447
6
$118M 6.45%
857,972
7
$104M 5.7%
+645,857
8
$96.8M 5.3%
1,688,890
-273,495
9
$94.4M 5.17%
216,455
+72,280
10
$86.4M 4.73%
1,452,326
11
$78.2M 4.28%
1,146,379
+166,359
12
$72.8M 3.99%
1,278,153
+345,622
13
$68.2M 3.73%
1,914,770
+437,028
14
$56M 3.07%
1,490,980
-965,830
15
$51.2M 2.81%
104,887
-127,370
16
$30.9M 1.69%
4,231,254
+335,000
17
$26.1M 1.43%
+200,742
18
$22.9M 1.25%
999,714
-318,766
19
$18.9M 1.04%
869,710
-432,577
20
$18.3M 1%
131,119
-280,822
21
$14.8M 0.81%
616,412
-608,591
22
– –
-2,295,501
23
– –
-675,104
24
– –
-867,540
25
– –
0
1
2