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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
+11.7%
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
$3.66B
AUM Growth
+$204M
Cap. Flow
-$138M
Cap. Flow %
-3.76%
Top 10 Hldgs %
76.01%
Holding
27
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.2M
2
META icon
Meta Platforms (Facebook)
META
+$47.5M
3
DIBS icon
1stdibs.com
DIBS
+$47.1M
4
YOU icon
Clear Secure
YOU
+$12M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$98.4M
2
VRM icon
Vroom Inc
VRM
+$78.5M
3
V icon
Visa
V
+$41.4M
4
FISV
Fiserv Inc
FISV
+$36M
5
SMAR
Smartsheet Inc.
SMAR
+$28M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Consumer Discretionary 27.55%
3 Communication Services 20.31%
4 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$510M 13.91%
1,465,601
+148,209
+11% +$47.5M
CPNG icon
2
Coupang
CPNG
$27.8B
$341M 9.31%
8,157,292
– –
TWLO icon
3
Twilio
TWLO
$29.1B
$339M 9.24%
858,827
-3,088
-0.4% -$1.07M
AMZN icon
4
Amazon
AMZN
$2.5T
$293M 8%
1,704,760
+398,180
+30% +$66.2M
TEAM icon
5
Atlassian
TEAM
$22B
$270M 7.37%
1,050,801
-11,296
-1% -$2.64M
INTU icon
6
Intuit
INTU
$81.1B
$265M 7.25%
541,490
-27,319
-5% -$11.8M
MELI icon
7
Mercado Libre
MELI
$91.3B
$261M 7.12%
167,433
– –
V icon
8
Visa
V
$677B
$175M 4.79%
750,181
-180,997
-19% -$41.4M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$166M 4.53%
2,292,571
-448,452
-16% -$28M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$165M 4.5%
949,147
– –
PEGA icon
11
Pegasystems
PEGA
$4.41B
$156M 4.25%
2,238,930
– –
WDAY icon
12
Workday
WDAY
$33.4B
$127M 3.46%
531,679
-53,343
-9% -$12.8M
HLT icon
13
Hilton Worldwide
HLT
$74B
$114M 3.12%
946,853
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$112M 3.05%
1,168,795
– –
SHOP icon
15
Shopify
SHOP
$148B
$105M 2.87%
720,600
– –
STNE icon
16
StoneCo
STNE
$2.62B
$71.2M 1.94%
1,061,156
– –
DIBS icon
17
1stdibs.com
DIBS
$145M
$63.7M 1.74%
+1,830,402
New +$47.1M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.8M 1.09%
1,108,234
– –
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35.1M 0.96%
1,025,508
– –
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.4%
42,500
– –
AFRM icon
21
Affirm
AFRM
$23.5B
$13.5M 0.37%
200,000
– –
YOU icon
22
Clear Secure
YOU
$5.26B
$12M 0.33%
+300,000
New +$12M
MILE
23
DELISTED
Metromile, Inc. Common Stock
MILE
$9.15M 0.25%
1,000,000
– –
WBD icon
24
Warner Bros
WBD
$64.6B
$5.71M 0.16%
186,231
– –
FISV
25
Fiserv Inc
FISV
$27.2B
– –
-302,511
Closed -$36M
1
2

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Foxhaven Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Foxhaven Asset Management held 27 positions worth $3.66B, up 5.9% from $3.46B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foxhaven Asset Management withdrew a net $138M in Q2 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Netflix, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Foxhaven Asset Management opened a new position in 1stdibs.com worth $63.7M.

  • Foxhaven Asset Management's largest Q2 2021 buy was 1stdibs.com: 1,830,402 shares worth $63.7M.
  • Foxhaven Asset Management added most to Amazon in Q2 2021, an estimated $66.2M increase.
  • Foxhaven Asset Management's biggest Q2 2021 reduction was Visa, cutting an estimated $41.4M.
  • Foxhaven Asset Management fully exited Netflix in Q2 2021, selling an estimated $98.4M.
  • Foxhaven Asset Management's ten largest holdings make up 76% of its $3.66B portfolio in Q2 2021.
  • Foxhaven Asset Management opened 2 new positions and closed 3 in Q2 2021.
  • Foxhaven Asset Management's portfolio value rose 5.9% quarter-over-quarter to $3.66B.

Based on Foxhaven Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.