FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
This Quarter Return
+54%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
+$325M
Cap. Flow %
10.92%
Top 10 Hldgs %
70.56%
Holding
25
New
3
Increased
16
Reduced
3
Closed
2

Top Buys

1
VRM icon
Vroom, Inc. Common Stock
VRM
$116M
2
META icon
Meta Platforms (Facebook)
META
$74M
3
WDAY icon
Workday
WDAY
$72M
4
STNE icon
StoneCo
STNE
$39.7M
5
SMAR
Smartsheet Inc.
SMAR
$39.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$81.4M
2
TWLO icon
Twilio
TWLO
$61.4M
3
EB icon
Eventbrite
EB
$30.9M
4
COUP
Coupa Software Incorporated
COUP
$18.3M
5
CHTR icon
Charter Communications
CHTR
$10.4M

Sector Composition

1 Technology 48.56%
2 Communication Services 25.72%
3 Consumer Discretionary 19.41%
4 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
1
Twilio
TWLO
$16.2B
$534M 17.94%
2,434,015
-279,748
-10% -$61.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$261M 8.77%
94,581
+9,627
+11% +$26.6M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$259M 8.7%
1,140,926
+325,702
+40% +$74M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$191M 6.4%
3,743,644
+776,617
+26% +$39.5M
TEAM icon
5
Atlassian
TEAM
$46.6B
$164M 5.51%
910,224
+52,252
+6% +$9.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$163M 5.46%
114,962
-57,585
-33% -$81.4M
NOW icon
7
ServiceNow
NOW
$190B
$149M 5%
367,392
+29,614
+9% +$12M
V icon
8
Visa
V
$683B
$145M 4.87%
751,097
+105,240
+16% +$20.3M
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
$119M 4.01%
1,572,207
+119,881
+8% +$9.1M
VRM icon
10
Vroom, Inc. Common Stock
VRM
$148M
$116M 3.89%
+2,221,758
New +$116M
WDAY icon
11
Workday
WDAY
$61.6B
$110M 3.68%
585,022
+384,280
+191% +$72M
MELI icon
12
Mercado Libre
MELI
$125B
$108M 3.64%
109,783
+4,896
+5% +$4.83M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$106M 3.55%
1,485,308
+207,155
+16% +$14.7M
PEGA icon
14
Pegasystems
PEGA
$9.27B
$105M 3.54%
1,042,083
+84,698
+9% +$8.57M
CHTR icon
15
Charter Communications
CHTR
$36.3B
$100M 3.36%
196,144
-20,311
-9% -$10.4M
HLT icon
16
Hilton Worldwide
HLT
$64.9B
$92.7M 3.11%
1,261,880
+115,501
+10% +$8.48M
NFLX icon
17
Netflix
NFLX
$513B
$85.9M 2.88%
188,671
+39,573
+27% +$18M
STNE icon
18
StoneCo
STNE
$4.41B
$73.4M 2.47%
1,894,655
+1,024,945
+118% +$39.7M
TMUS icon
19
T-Mobile US
TMUS
$284B
$31.2M 1.05%
+300,000
New +$31.2M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26M 0.87%
753,496
+31,231
+4% +$1.08M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$8.73B
$21.2M 0.71%
+171,213
New +$21.2M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17M 0.57%
493,420
+23,933
+5% +$824K
EB icon
23
Eventbrite
EB
$256M
– –
-4,231,254
Closed -$30.9M
TSLA icon
24
Tesla
TSLA
$1.08T
– –
0
– –
COUP
25
DELISTED
Coupa Software Incorporated
COUP
– –
-131,119
Closed -$18.3M