FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$74M
3
+$72M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SMAR
Smartsheet Inc.
SMAR
+$39.5M

Top Sells

1
+$81.4M
2
+$61.4M
3
+$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 Change
in Stake 		Capital Flow
1
$534M 17.94%
2,434,015
-279,748
2
$261M 8.77%
1,891,620
+192,540
3
$259M 8.7%
1,140,926
+325,702
4
$191M 6.4%
3,743,644
+776,617
5
$164M 5.51%
910,224
+52,252
6
$163M 5.46%
2,299,240
-1,151,700
7
$149M 5%
367,392
+29,614
8
$145M 4.87%
751,097
+105,240
9
$119M 4.01%
1,572,207
+119,881
10
$116M 3.89%
+27,772
11
$110M 3.68%
585,022
+384,280
12
$108M 3.64%
109,783
+4,896
13
$106M 3.55%
1,485,308
+207,155
14
$105M 3.54%
2,084,166
+169,396
15
$100M 3.36%
196,144
-20,311
16
$92.7M 3.11%
1,261,880
+115,501
17
$85.9M 2.88%
188,671
+39,573
18
$73.4M 2.47%
1,894,655
+1,024,945
19
$31.2M 1.05%
+300,000
20
$26M 0.87%
1,025,508
+25,794
21
$21.2M 0.71%
+171,213
22
$17M 0.57%
637,005
+20,593
23
– –
-4,231,254
24
– –
0
25
– –
-131,119