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
$3.65B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$47.5M
3
+$47.1M
4
YOU icon
Clear Secure
YOU
+$12M

Top Sells

1
+$98.4M
2
+$78.5M
3
+$41.4M
4
FISV
Fiserv Inc
FISV
+$36M
5
SMAR
Smartsheet Inc.
SMAR
+$28M

Sector Composition

1 Technology 44.47%
2 Consumer Discretionary 27.67%
3 Communication Services 20.39%
4 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 13.97%
1,465,601
+148,209
2
$341M 9.35%
8,157,292
3
$339M 9.28%
858,827
-3,088
4
$293M 8.04%
1,704,760
+398,180
5
$270M 7.4%
1,050,801
-11,296
6
$265M 7.27%
541,490
-27,319
7
$261M 7.15%
167,433
8
$175M 4.81%
750,181
-180,997
9
$166M 4.54%
2,292,571
-448,452
10
$165M 4.52%
949,147
11
$156M 4.27%
2,238,930
12
$127M 3.48%
531,679
-53,343
13
$114M 3.13%
946,853
14
$112M 3.06%
1,168,795
15
$105M 2.89%
720,600
16
$71.2M 1.95%
1,061,156
17
$63.7M 1.75%
+1,830,402
18
$39.8M 1.09%
1,108,234
19
$35.1M 0.96%
1,025,508
20
$13.5M 0.37%
200,000
21
$12M 0.33%
+300,000
22
$9.15M 0.25%
1,000,000
23
$5.71M 0.16%
186,231
24
– –
-302,511
25
– –
-1,886,710
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