FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+22.66%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.61B
AUM Growth
+$3.61B
(+21%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
29
New
5
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$209M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$136M |
| 3 |
Shopify
SHOP
|
$122M |
| 4 |
Intuit
INTU
|
$116M |
| 5 |
Cloudflare
NET
|
$57.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$129M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Hilton Worldwide
HLT
|
$68.7M |
| 5 |
Charter Communications
CHTR
|
$65M |
Sector Composition
| 1 | Technology | 47.06% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Communication Services | 21.73% |
| 4 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $423M | 11.14% |
1,250,977
-165,400
| -12% | -$56M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $349M | 9.17% |
1,275,889
+134,953
| +12% | +$36.9M |
|
3
Mercado Libre
MELI
$125B
| $338M | 8.89% |
201,646
| – | – |
|
|
4
Atlassian
TEAM
$46.6B
| $239M | 6.29% |
1,021,725
+892,379
| +690% | +$209M |
|
5
Amazon
AMZN
$2.44T
| $237M | 6.24% |
72,801
-7,631
| -9% | -$24.9M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $222M | 5.85% |
1,403,171
+861,475
| +159% | +$136M |
|
7
Visa
V
$683B
| $216M | 5.69% |
987,751
+66,454
| +7% | +$14.5M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $216M | 5.68% |
3,115,091
+44,916
| +1% | +$3.11M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $175M | 4.6% |
1,571,855
-617,761
| -28% | -$68.7M |
|
10
StoneCo
STNE
$4.41B
| $159M | 4.18% |
1,894,655
| – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $146M | 3.84% |
1,572,207
| – | – |
|
12
Workday
WDAY
$61.6B
| $140M | 3.69% |
585,022
| – | – |
|
|
13
Shopify
SHOP
$184B
| $122M | 3.22% |
+107,924
| New | +$122M |
|
|
14
Intuit
INTU
$186B
| $116M | 3.04% |
+304,534
| New | +$116M |
|
15
T-Mobile US
TMUS
$284B
| $111M | 2.93% |
824,907
| – | – |
|
16
Netflix
NFLX
$513B
| $102M | 2.68% |
188,671
| – | – |
|
17
Vroom, Inc. Common Stock
VRM
$148M
| $93.1M | 2.45% |
2,271,758
| – | – |
|
18
Pegasystems
PEGA
$9.27B
| $78.8M | 2.07% |
591,457
-280,072
| -32% | -$37.3M |
|
|
19
Cloudflare
NET
$72.7B
| $57.4M | 1.51% |
+755,436
| New | +$57.4M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.5M | 0.86% |
753,496
| – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.5M | 0.57% |
493,420
| – | – |
|
22
DoorDash
DASH
$105B
| $7.14M | 0.19% |
+50,000
| New | +$7.14M |
|
23
Airbnb
ABNB
$79.9B
| $5.87M | 0.15% |
+40,000
| New | +$5.87M |
|
|
24
Charter Communications
CHTR
$36.3B
| – | – |
-104,075
| Closed | -$65M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-69,644
| Closed | -$102M |
|