FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
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
+$68.5M
2
+$63.7M
3
+$51.5M
4
YOU icon
Clear Secure
YOU
+$12M

Top Sells

1
+$98.4M
2
+$78.5M
3
+$42.3M
4
FI icon
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 Change
in Stake 		Capital Flow
1
$510M 13.91%
1,465,601
+148,209
2
$341M 9.31%
8,157,292
3
$339M 9.24%
858,827
-3,088
4
$293M 8%
1,704,760
+398,180
5
$270M 7.37%
1,050,801
-11,296
6
$265M 7.25%
541,490
-27,319
7
$261M 7.12%
167,433
8
$175M 4.79%
750,181
-180,997
9
$166M 4.53%
2,292,571
-448,452
10
$165M 4.5%
949,147
11
$156M 4.25%
2,238,930
12
$127M 3.46%
531,679
-53,343
13
$114M 3.12%
946,853
14
$112M 3.05%
1,168,795
15
$105M 2.87%
720,600
16
$71.2M 1.94%
1,061,156
17
$63.7M 1.74%
+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
– –
-25,161
25
– –
-302,511
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