FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+12.36%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.65B
AUM Growth
+$3.65B
(+5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
26
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$68.5M |
| 2 |
1stdibs.com
DIBS
|
$63.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 4 |
Clear Secure
YOU
|
$12M |
Top Sells
| 1 |
Netflix
NFLX
|
$98.4M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$78.5M |
| 3 |
Visa
V
|
$42.3M |
| 4 |
Fiserv
FI
|
$36M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$32.4M |
Sector Composition
| 1 | Technology | 44.84% |
| 2 | Consumer Discretionary | 29.41% |
| 3 | Communication Services | 18.48% |
| 4 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $510M | 13.91% |
1,465,601
+148,209
| +11% | +$51.5M |
|
2
Coupang
CPNG
$52.1B
| $341M | 9.31% |
8,157,292
| – | – |
|
3
Twilio
TWLO
$16.2B
| $339M | 9.24% |
858,827
-3,088
| -0.4% | -$1.22M |
|
|
4
Amazon
AMZN
$2.44T
| $293M | 8% |
85,238
+19,909
| +30% | +$68.5M |
|
5
Atlassian
TEAM
$46.6B
| $270M | 7.37% |
1,050,801
-11,296
| -1% | -$2.9M |
|
6
Intuit
INTU
$186B
| $265M | 7.25% |
541,490
-27,319
| -5% | -$13.4M |
|
7
Mercado Libre
MELI
$125B
| $261M | 7.12% |
167,433
| – | – |
|
|
8
Visa
V
$683B
| $175M | 4.79% |
750,181
-180,997
| -19% | -$42.3M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $166M | 4.53% |
2,292,571
-448,452
| -16% | -$32.4M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $165M | 4.5% |
949,147
| – | – |
|
11
Pegasystems
PEGA
$9.27B
| $156M | 4.25% |
1,119,465
| – | – |
|
12
Workday
WDAY
$61.6B
| $127M | 3.46% |
531,679
-53,343
| -9% | -$12.7M |
|
13
Hilton Worldwide
HLT
$64.9B
| $114M | 3.12% |
946,853
| – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 3.05% |
1,168,795
| – | – |
|
15
Shopify
SHOP
$184B
| $105M | 2.87% |
72,060
| – | – |
|
16
StoneCo
STNE
$4.41B
| $71.2M | 1.94% |
1,061,156
| – | – |
|
|
17
1stdibs.com
DIBS
$99.3M
| $63.7M | 1.74% |
+1,830,402
| New | +$63.7M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.8M | 1.09% |
858,431
| – | – |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.1M | 0.96% |
753,496
| – | – |
|
20
Affirm
AFRM
$28.8B
| $13.5M | 0.37% |
200,000
| – | – |
|
|
21
Clear Secure
YOU
$3.48B
| $12M | 0.33% |
+300,000
| New | +$12M |
|
|
MILE
22
DELISTED
Metromile, Inc. Common Stock
MILE
| $9.15M | 0.25% |
1,000,000
| – | – |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.71M | 0.16% |
186,231
| – | – |
|
|
24
Fiserv
FI
$75.1B
| – | – |
-302,511
| Closed | -$36M |
|
|
25
Netflix
NFLX
$513B
| – | – |
-188,671
| Closed | -$98.4M |
|