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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
+53.19%
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
$2.98B
AUM Growth
+$1.11B
(+60%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
25
New
3
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
Vroom Inc
VRM
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68M |
| 3 |
Workday
WDAY
|
+$62.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$39.5M |
| 5 |
StoneCo
STNE
|
+$29.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$77.7M |
| 2 |
Twilio
TWLO
|
+$44.9M |
| 3 |
EB
Eventbrite
EB
|
+$30.9M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$18.3M |
| 5 |
Charter Communications
CHTR
|
+$10.3M |
Sector Composition
| 1 | Technology | 48.56% |
| 2 | Communication Services | 25.72% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$31.9B
| $534M | 17.94% |
2,434,015
-279,748
| -10% | -$44.9M |
|
2
Amazon
AMZN
$2.71T
| $261M | 8.77% |
1,891,620
+192,540
| +11% | +$23.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.69T
| $259M | 8.7% |
1,140,926
+325,702
| +40% | +$68M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $191M | 6.4% |
3,743,644
+776,617
| +26% | +$39.5M |
|
5
Atlassian
TEAM
$23.6B
| $164M | 5.51% |
910,224
+52,252
| +6% | +$8.68M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.31T
| $163M | 5.46% |
2,299,240
-1,151,700
| -33% | -$77.7M |
|
7
ServiceNow
NOW
$108B
| $149M | 5% |
1,836,960
+148,070
| +9% | +$10.5M |
|
8
Visa
V
$689B
| $145M | 4.87% |
751,097
+105,240
| +16% | +$19.2M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $119M | 4.01% |
1,572,207
+119,881
| +8% | +$8.36M |
|
|
10
Vroom Inc
VRM
$36.8M
| $116M | 3.89% |
+27,772
| New | +$108M |
|
|
11
Workday
WDAY
$36B
| $110M | 3.68% |
585,022
+384,280
| +191% | +$62.1M |
|
12
Mercado Libre
MELI
$93.9B
| $108M | 3.64% |
109,783
+4,896
| +5% | +$3.67M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $106M | 3.55% |
1,485,308
+207,155
| +16% | +$13.3M |
|
14
Pegasystems
PEGA
$5.44B
| $105M | 3.54% |
2,084,166
+169,396
| +9% | +$7.34M |
|
|
15
Charter Communications
CHTR
$16.6B
| $100M | 3.36% |
196,144
-20,311
| -9% | -$10.3M |
|
16
Hilton Worldwide
HLT
$73.5B
| $92.7M | 3.11% |
1,261,880
+115,501
| +10% | +$8.57M |
|
17
Netflix
NFLX
$312B
| $85.9M | 2.88% |
1,886,710
+395,730
| +27% | +$16.8M |
|
|
18
StoneCo
STNE
$2.72B
| $73.4M | 2.47% |
1,894,655
+1,024,945
| +118% | +$29.9M |
|
19
T-Mobile US
TMUS
$209B
| $31.2M | 1.05% |
+300,000
| New | +$28.8M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26M | 0.87% |
1,025,508
+25,794
| +3% | +$631K |
|
21
Liberty Broadband Class C
LBRDK
$4.56B
| $21.2M | 0.71% |
+171,213
| New | +$21.5M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17M | 0.57% |
637,005
+20,593
| +3% | +$530K |
|
|
EB
23
DELISTED
Eventbrite
EB
| – | – |
-4,231,254
| Closed | -$30.9M |
|
24
PUT
Tesla
TSLA
$1.47T
| – | – |
-1,147,500
| Closed | -$40.1M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-131,119
| Closed | -$18.3M |
|
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