FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-5.04%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.45B
AUM Growth
+$3.45B
(-4.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
28
New
5
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Coupang
CPNG
|
$403M |
| 2 |
Intuit
INTU
|
$101M |
| 3 |
Pegasystems
PEGA
|
$60.4M |
| 4 |
Fiserv
FI
|
$36M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$16.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$133M |
| 2 |
T-Mobile US
TMUS
|
$111M |
| 3 |
Hilton Worldwide
HLT
|
$75.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$68.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $403M | 11.64% | +8,157,292 | New | +$403M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $388M | 11.21% | 1,317,392 +41,503 | +3% | +$12.2M |
|
|
3
Twilio
TWLO
$16.2B
| $294M | 8.49% | 861,915 -389,062 | -31% | -$133M |
|
4
Mercado Libre
MELI
$125B
| $246M | 7.12% | 167,433 -34,213 | -17% | -$50.4M |
|
5
Atlassian
TEAM
$46.6B
| $224M | 6.47% | 1,062,097 +40,372 | +4% | +$8.51M |
|
|
6
Intuit
INTU
$186B
| $218M | 6.3% | 568,809 +264,275 | +87% | +$101M |
|
7
Amazon
AMZN
$2.44T
| $202M | 5.84% | 65,329 -7,472 | -10% | -$23.1M |
|
8
Visa
V
$683B
| $197M | 5.7% | 931,178 -56,573 | -6% | -$12M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $175M | 5.06% | 2,741,023 -374,068 | -12% | -$23.9M |
|
10
Workday
WDAY
$61.6B
| $145M | 4.2% | 585,022 | – | – |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $143M | 4.12% | 949,147 -454,024 | -32% | -$68.2M |
|
|
12
Pegasystems
PEGA
$9.27B
| $128M | 3.7% | 1,119,465 +528,008 | +89% | +$60.4M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $114M | 3.31% | 946,853 -625,002 | -40% | -$75.6M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 3.14% | 1,168,795 -403,412 | -26% | -$37.5M |
|
15
Netflix
NFLX
$513B
| $98.4M | 2.84% | 188,671 | – | – |
|
16
Shopify
SHOP
$184B
| $79.7M | 2.3% | 72,060 -35,864 | -33% | -$39.7M |
|
17
Vroom, Inc. Common Stock
VRM
$148M
| $78.5M | 2.27% | 2,012,887 -258,871 | -11% | -$10.1M |
|
18
StoneCo
STNE
$4.41B
| $65M | 1.88% | 1,061,156 -833,499 | -44% | -$51M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.9M | 1.09% | 858,431 +365,011 | +74% | +$16.1M |
|
|
20
Fiserv
FI
$75.1B
| $36M | 1.04% | +302,511 | New | +$36M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.2M | 0.96% | 753,496 | – | – |
|
22
Affirm
AFRM
$28.8B
| $14.1M | 0.41% | +200,000 | New | +$14.1M |
|
|
MILE
23
DELISTED
Metromile, Inc. Common Stock
MILE
| $10.3M | 0.3% | +1,000,000 | New | +$10.3M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.09M | 0.23% | +186,231 | New | +$8.09M |
|
25
Airbnb
ABNB
$79.9B
| – | – | -40,000 | Closed | -$5.87M |
|