FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$377M
2
+$102M
3
+$69M
4
FISV
Fiserv Inc
FISV
+$34.7M
5
AFRM icon
Affirm
AFRM
+$19.4M

Top Sells

1
+$146M
2
+$111M
3
+$72.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.7M
5
STNE icon
StoneCo
STNE
+$65M

Sector Composition

1 Technology 42.74%
2 Consumer Discretionary 28.01%
3 Communication Services 18.48%
4 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 11.68%
+8,157,292
2
$388M 11.26%
1,317,392
+41,503
3
$294M 8.52%
861,915
-389,062
4
$246M 7.15%
167,433
-34,213
5
$224M 6.49%
1,062,097
+40,372
6
$218M 6.32%
568,809
+264,275
7
$202M 5.86%
1,306,580
-149,440
8
$197M 5.72%
931,178
-56,573
9
$175M 5.08%
2,741,023
-374,068
10
$145M 4.22%
585,022
11
$143M 4.13%
949,147
-454,024
12
$128M 3.71%
2,238,930
+1,056,016
13
$114M 3.32%
946,853
-625,002
14
$109M 3.15%
1,168,795
-403,412
15
$98.4M 2.86%
1,886,710
16
$79.7M 2.31%
720,600
-358,640
17
$78.5M 2.28%
25,161
-3,236
18
$65M 1.88%
1,061,156
-833,499
19
$37.9M 1.1%
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
– –
-755,436
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