FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+11.28%
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
(+0.24%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
24
New
2
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$99.4M |
| 2 |
Hilton Worldwide
HLT
|
$79.2M |
| 3 |
T-Mobile US
TMUS
|
$60M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$52.9M |
| 5 |
Visa
V
|
$34M |
Top Sells
| 1 |
Twilio
TWLO
|
$251M |
| 2 |
Atlassian
TEAM
|
$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$66.6M |
| 4 |
Charter Communications
CHTR
|
$57.5M |
| 5 |
ServiceNow
NOW
|
$48.8M |
Sector Composition
| 1 | Technology | 37.48% |
| 2 | Communication Services | 28.62% |
| 3 | Consumer Discretionary | 26.01% |
| 4 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $350M | 11.13% |
1,416,377
-1,017,638
| -42% | -$251M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $299M | 9.5% |
1,140,936
+10
| +0% | +$2.62K |
|
3
Amazon
AMZN
$2.44T
| $253M | 8.05% |
80,432
-14,149
| -15% | -$44.6M |
|
|
4
Mercado Libre
MELI
$125B
| $218M | 6.94% |
201,646
+91,863
| +84% | +$99.4M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $187M | 5.94% |
2,189,616
+927,736
| +74% | +$79.2M |
|
|
6
Visa
V
$683B
| $184M | 5.86% |
921,297
+170,200
| +23% | +$34M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $152M | 4.83% |
3,070,175
-673,469
| -18% | -$33.3M |
|
|
8
ServiceNow
NOW
$190B
| $129M | 4.12% |
266,873
-100,519
| -27% | -$48.8M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $127M | 4.05% |
1,572,207
| – | – |
|
10
Workday
WDAY
$61.6B
| $126M | 4% |
585,022
| – | – |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $122M | 3.87% |
1,485,308
| – | – |
|
12
Vroom, Inc. Common Stock
VRM
$148M
| $118M | 3.74% |
2,271,758
+50,000
| +2% | +$2.59M |
|
13
Pegasystems
PEGA
$9.27B
| $105M | 3.36% |
871,529
-170,554
| -16% | -$20.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.26% |
69,644
-45,318
| -39% | -$66.6M |
|
15
StoneCo
STNE
$4.41B
| $100M | 3.19% |
1,894,655
| – | – |
|
16
Netflix
NFLX
$513B
| $94.3M | 3% |
188,671
| – | – |
|
|
17
T-Mobile US
TMUS
$284B
| $94.3M | 3% |
824,907
+524,907
| +175% | +$60M |
|
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $77.4M | 2.46% |
541,696
+370,483
| +216% | +$52.9M |
|
|
19
Charter Communications
CHTR
$36.3B
| $65M | 2.07% |
104,075
-92,069
| -47% | -$57.5M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25M | 0.79% |
753,496
| – | – |
|
|
21
Atlassian
TEAM
$46.6B
| $23.5M | 0.75% |
129,346
-780,878
| -86% | -$142M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | 0.52% |
493,420
| – | – |
|
23
Lemonade
LMND
$3.91B
| $9.94M | 0.32% |
+200,000
| New | +$9.94M |
|
24
Snowflake
SNOW
$79.6B
| $5.02M | 0.16% |
+20,000
| New | +$5.02M |
|