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
$3.45B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$101M
3
+$60.4M
4
FI icon
Fiserv
FI
+$36M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.1M

Top Sells

1
+$133M
2
+$111M
3
+$75.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.2M
5
NET icon
Cloudflare
NET
+$57.4M

Sector Composition

1 Technology 43.15%
2 Consumer Discretionary 30.29%
3 Communication Services 18.24%
4 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 11.64%
+8,157,292
2
$388M 11.21%
1,317,392
+41,503
3
$294M 8.49%
861,915
-389,062
4
$246M 7.12%
167,433
-34,213
5
$224M 6.47%
1,062,097
+40,372
6
$218M 6.3%
568,809
+264,275
7
$202M 5.84%
1,306,580
-149,440
8
$197M 5.7%
931,178
-56,573
9
$175M 5.06%
2,741,023
-374,068
10
$145M 4.2%
585,022
11
$143M 4.12%
949,147
-454,024
12
$128M 3.7%
2,238,930
+1,056,016
13
$114M 3.31%
946,853
-625,002
14
$109M 3.14%
1,168,795
-403,412
15
$98.4M 2.84%
188,671
16
$79.7M 2.3%
720,600
-358,640
17
$78.5M 2.27%
25,161
-3,236
18
$65M 1.88%
1,061,156
-833,499
19
$37.9M 1.09%
1,108,234
+471,229
20
$36M 1.04%
+302,511
21
$33.2M 0.96%
1,025,508
22
$14.1M 0.41%
+200,000
23
$10.3M 0.3%
+1,000,000
24
$8.09M 0.23%
+186,231
25
– –
-40,000
1
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