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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
+23.86%
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
$3.8B
AUM Growth
+$656M
Cap. Flow
+$50.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.74%
Holding
34
New
5
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$189M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$131M
3
SHOP icon
Shopify
SHOP
+$113M
4
INTU icon
Intuit
INTU
+$107M
5
NET icon
Cloudflare
NET
+$49.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$129M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$122M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
4
CHTR icon
Charter Communications
CHTR
+$65M
5
HLT icon
Hilton Worldwide
HLT
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 44.67%
2 Communication Services 20.63%
3 Consumer Discretionary 20.07%
4 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29.1B
$423M 11.14%
1,250,977
-165,400
-12% -$51.7M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$349M 9.17%
1,275,889
+134,953
+12% +$37M
MELI icon
3
Mercado Libre
MELI
$91.3B
$338M 8.89%
201,646
– –
TEAM icon
4
Atlassian
TEAM
$22B
$239M 6.29%
1,021,725
+892,379
+690% +$189M
AMZN icon
5
Amazon
AMZN
$2.5T
$237M 6.24%
1,456,020
-152,620
-9% -$24.4M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$222M 5.85%
1,403,171
+861,475
+159% +$131M
V icon
7
Visa
V
$677B
$216M 5.69%
987,751
+66,454
+7% +$13.6M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$216M 5.68%
3,115,091
+44,916
+1% +$2.63M
HLT icon
9
Hilton Worldwide
HLT
$74B
$175M 4.6%
1,571,855
-617,761
-28% -$61.2M
STNE icon
10
StoneCo
STNE
$2.62B
$159M 4.18%
1,894,655
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$146M 3.84%
1,572,207
– –
WDAY icon
12
Workday
WDAY
$33.4B
$140M 3.69%
585,022
– –
SHOP icon
13
Shopify
SHOP
$148B
$122M 3.22%
+1,079,240
New +$113M
INTU icon
14
Intuit
INTU
$81.1B
$116M 3.04%
+304,534
New +$107M
TMUS icon
15
T-Mobile US
TMUS
$193B
$111M 2.93%
824,907
– –
NFLX icon
16
Netflix
NFLX
$292B
$102M 2.68%
1,886,710
– –
VRM icon
17
Vroom Inc
VRM
$36.9M
$93.1M 2.45%
28,397
– –
PEGA icon
18
Pegasystems
PEGA
$4.41B
$78.8M 2.07%
1,182,914
-560,144
-32% -$35.7M
NET icon
19
Cloudflare
NET
$93B
$57.4M 1.51%
+755,436
New +$49.5M
TWLO icon
20
PUT
Twilio
TWLO
$29.1B
$50.8M 1.34%
150,000
– –
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.51T
$49.2M 1.29%
180,000
– –
AMZN icon
22
PUT
Amazon
AMZN
$2.5T
$32.6M 0.86%
200,000
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.5M 0.86%
1,025,508
– –
TEAM icon
24
PUT
Atlassian
TEAM
$22B
$30.4M 0.8%
130,000
– –
SMAR
25
PUT
DELISTED
Smartsheet Inc.
SMAR
$29.4M 0.78%
425,000
– –
1
2

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Foxhaven Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Foxhaven Asset Management held 34 positions worth $3.8B, up 21% from $3.14B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foxhaven Asset Management's Q4 2020 filing shows 5 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Shopify: 1,079,240 shares worth $122M. The largest sale was ServiceNow, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Foxhaven Asset Management's largest Q4 2020 buy was Shopify: 1,079,240 shares worth $122M.
  • Foxhaven Asset Management added most to Atlassian in Q4 2020, an estimated $189M increase.
  • Foxhaven Asset Management's biggest Q4 2020 reduction was Hilton Worldwide, cutting an estimated $61.2M.
  • Foxhaven Asset Management fully exited ServiceNow in Q4 2020, selling an estimated $129M.
  • Foxhaven Asset Management's ten largest holdings make up 68% of its $3.8B portfolio in Q4 2020.
  • Foxhaven Asset Management opened 5 new positions and closed 6 in Q4 2020.
  • Foxhaven Asset Management's portfolio value rose 21% quarter-over-quarter to $3.8B.

Based on Foxhaven Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.