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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
-2.46%
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
$3.46B
AUM Growth
-$340M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
34
New
6
Increased
5
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$377M |
| 2 |
Intuit
INTU
|
+$102M |
| 3 |
Pegasystems
PEGA
|
+$69M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$34.7M |
| 5 |
Affirm
AFRM
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$146M |
| 2 |
T-Mobile US
TMUS
|
+$111M |
| 3 |
Hilton Worldwide
HLT
|
+$72.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$68.7M |
| 5 |
StoneCo
STNE
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.59% |
| 2 | Consumer Discretionary | 27.91% |
| 3 | Communication Services | 18.41% |
| 4 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$27.8B
| $403M | 11.64% |
+8,157,292
| New | +$377M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $388M | 11.21% |
1,317,392
+41,503
| +3% | +$11.2M |
|
|
3
Twilio
TWLO
$29.1B
| $294M | 8.49% |
861,915
-389,062
| -31% | -$146M |
|
4
Mercado Libre
MELI
$91.3B
| $246M | 7.12% |
167,433
-34,213
| -17% | -$58M |
|
5
Atlassian
TEAM
$22B
| $224M | 6.47% |
1,062,097
+40,372
| +4% | +$9.39M |
|
|
6
Intuit
INTU
$81.1B
| $218M | 6.3% |
568,809
+264,275
| +87% | +$102M |
|
7
Amazon
AMZN
$2.5T
| $202M | 5.84% |
1,306,580
-149,440
| -10% | -$23.7M |
|
8
Visa
V
$677B
| $197M | 5.7% |
931,178
-56,573
| -6% | -$11.9M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $175M | 5.06% |
2,741,023
-374,068
| -12% | -$26.2M |
|
10
Workday
WDAY
$33.4B
| $145M | 4.2% |
585,022
| – | – |
|
|
11
Liberty Broadband Class C
LBRDK
$4.15B
| $143M | 4.12% |
949,147
-454,024
| -32% | -$68.7M |
|
|
12
Pegasystems
PEGA
$4.41B
| $128M | 3.7% |
2,238,930
+1,056,016
| +89% | +$69M |
|
|
13
Hilton Worldwide
HLT
$74B
| $114M | 3.31% |
946,853
-625,002
| -40% | -$72.2M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $109M | 3.14% |
1,168,795
-403,412
| -26% | -$37.9M |
|
15
Netflix
NFLX
$292B
| $98.4M | 2.84% |
1,886,710
| – | – |
|
16
Shopify
SHOP
$148B
| $79.7M | 2.3% |
720,600
-358,640
| -33% | -$43.3M |
|
17
Vroom Inc
VRM
$36.9M
| $78.5M | 2.27% |
25,161
-3,236
| -11% | -$10.5M |
|
|
18
StoneCo
STNE
$2.62B
| $65M | 1.88% |
1,061,156
-833,499
| -44% | -$65M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.9M | 1.09% |
1,108,234
+471,229
| +74% | +$15.8M |
|
|
FISV
20
Fiserv Inc
FISV
$27.2B
| $36M | 1.04% |
+302,511
| New | +$34.7M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.2M | 0.96% |
1,025,508
| – | – |
|
|
22
Affirm
AFRM
$23.5B
| $14.1M | 0.41% |
+200,000
| New | +$19.4M |
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.51T
| $12.5M | 0.36% |
+42,500
| New | +$11.4M |
|
|
MILE
24
DELISTED
Metromile, Inc. Common Stock
MILE
| $10.3M | 0.3% |
+1,000,000
| New | +$15.3M |
|
25
Warner Bros
WBD
$64.6B
| $8.09M | 0.23% |
+186,231
| New | +$9.3M |
|
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Foxhaven Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Foxhaven Asset Management held 34 positions worth $3.46B, down 8.9% from $3.8B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Foxhaven Asset Management withdrew a net $263M in Q1 2021, closing 9 positions and reducing 11 holdings. Its most notable exit was T-Mobile US, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Foxhaven Asset Management opened a new position in Coupang worth $403M.
- Foxhaven Asset Management's largest Q1 2021 buy was Coupang: 8,157,292 shares worth $403M.
- Foxhaven Asset Management added most to Intuit in Q1 2021, an estimated $102M increase.
- Foxhaven Asset Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $146M.
- Foxhaven Asset Management fully exited T-Mobile US in Q1 2021, selling an estimated $111M.
- Foxhaven Asset Management's ten largest holdings make up 72% of its $3.46B portfolio in Q1 2021.
- Foxhaven Asset Management opened 6 new positions and closed 9 in Q1 2021.
- Foxhaven Asset Management's portfolio value fell 8.9% quarter-over-quarter to $3.46B.
Based on Foxhaven Asset Management's 13F filing for Q1 2021, filed 17 May 2021.