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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
+11.79%
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
$3.14B
AUM Growth
+$167M
(+5.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
29
New
7
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
+$99.7M |
| 2 |
Hilton Worldwide
HLT
|
+$77.5M |
| 3 |
T-Mobile US
TMUS
|
+$58.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$50.9M |
| 5 |
Visa
V
|
+$34M |
Top Sells
| 1 |
Twilio
TWLO
|
+$251M |
| 2 |
Atlassian
TEAM
|
+$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.1M |
| 4 |
Charter Communications
CHTR
|
+$54.3M |
| 5 |
ServiceNow
NOW
|
+$44.9M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Communication Services | 27.16% |
| 3 | Consumer Discretionary | 20.94% |
| 4 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$32.1B
| $350M | 11.13% |
1,416,377
-1,017,638
| -42% | -$251M |
|
2
Meta Platforms (Facebook)
META
$1.7T
| $299M | 9.5% |
1,140,936
+10
| +0% | +$2.58K |
|
3
Amazon
AMZN
$2.71T
| $253M | 8.05% |
1,608,640
-282,980
| -15% | -$44.6M |
|
|
4
Mercado Libre
MELI
$94.1B
| $218M | 6.94% |
201,646
+91,863
| +84% | +$99.7M |
|
|
5
Hilton Worldwide
HLT
$73.4B
| $187M | 5.94% |
2,189,616
+927,736
| +74% | +$77.5M |
|
|
6
Visa
V
$689B
| $184M | 5.86% |
921,297
+170,200
| +23% | +$34M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $152M | 4.83% |
3,070,175
-673,469
| -18% | -$32.5M |
|
|
8
ServiceNow
NOW
$109B
| $129M | 4.12% |
1,334,365
-502,595
| -27% | -$44.9M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $127M | 4.05% |
1,572,207
| – | – |
|
10
Workday
WDAY
$36.3B
| $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
VRM
$36.8M
| $118M | 3.74% |
28,397
+625
| +2% | +$2.79M |
|
13
Pegasystems
PEGA
$5.46B
| $105M | 3.36% |
1,743,058
-341,108
| -16% | -$19.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.39T
| $102M | 3.26% |
1,392,880
-906,360
| -39% | -$69.1M |
|
15
StoneCo
STNE
$2.73B
| $100M | 3.19% |
1,894,655
| – | – |
|
16
Netflix
NFLX
$313B
| $94.3M | 3% |
1,886,710
| – | – |
|
|
17
T-Mobile US
TMUS
$210B
| $94.3M | 3% |
824,907
+524,907
| +175% | +$58.2M |
|
|
18
Liberty Broadband Class C
LBRDK
$4.58B
| $77.4M | 2.46% |
541,696
+370,483
| +216% | +$50.9M |
|
|
19
Charter Communications
CHTR
$16.7B
| $65M | 2.07% |
104,075
-92,069
| -47% | -$54.3M |
|
|
20
PUT
Meta Platforms (Facebook)
META
$1.7T
| $47.1M | 1.5% |
+180,000
| New | +$46.4M |
|
|
21
PUT
Twilio
TWLO
$32.1B
| $37.1M | 1.18% |
+150,000
| New | +$37M |
|
|
22
PUT
Amazon
AMZN
$2.71T
| $31.5M | 1% |
+200,000
| New | +$31.5M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25M | 0.79% |
1,025,508
| – | – |
|
|
24
PUT
Atlassian
TEAM
$23.8B
| $23.6M | 0.75% |
+130,000
| New | +$23.2M |
|
|
25
Atlassian
TEAM
$23.8B
| $23.5M | 0.75% |
129,346
-780,878
| -86% | -$139M |
|
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